Magnitude International Ltd Ordinary Shares Cash Flow Conversion Efficiency

Latest as of October 2025: -0.631x

Magnitude International Ltd Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Magnitude International Ltd Ordinary Shares (MAGH) has a cash flow conversion efficiency ratio of -0.631x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-3.72 Million) by net assets ($5.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Magnitude International Ltd Ordinary Shares (2023–2025)

Cash flow conversion efficiency of Magnitude International Ltd Ordinary Shares from 2023 to 2025. This chart illustrates how Magnitude International Ltd Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAGH stock price for real-time trading data and today's change.

Magnitude International Ltd Ordinary Shares Cash Flow Conversion Ratio Explained

Magnitude International Ltd Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Magnitude International Ltd Ordinary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magnitude International Ltd Ordinary Shares ranked by their cash flow conversion efficiency. Also see Magnitude International Ltd Ordinary Sha (MAGH) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cantabil Retail India Limited
NSE:CANTABIL
0.074x
Comstock Mining Inc
NYSE MKT:LODE
-0.036x
Yongyue Science & Tech Co Ltd
SHG:603879
-0.048x
Gajah Tunggal Tbk
JK:GJTL
0.068x
Rajratan Global Wire Limited
NSE:RAJRATAN
-0.077x
Mesabi Trust
NYSE:MSB
0.029x
Immuneering Corp
NASDAQ:IMRX
-0.053x
Thye Ming Industrial Co Ltd
TW:9927
0.234x

Annual Cash Flow Conversion Efficiency for Magnitude International Ltd Ordinary Shares (2023–2025)

The table below shows the annual cash flow conversion efficiency of Magnitude International Ltd Ordinary Shares from 2023 to 2025. Review Magnitude International Ltd Ordinary Sha (MAGH) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-04-30 $599.54K $-926.04K -1.545x -593.80%
2024-04-30 $1.95 Million $609.82K 0.313x -95.60%
2023-04-30 $140.21K $996.13K 7.104x --

About Magnitude International Ltd Ordinary Shares

NASDAQ:MAGH USA Engineering & Construction
Market Cap
$225.45 Million
Market Cap Rank
#15928 Global
#3806 in USA
Share Price
$6.76
Change (1 day)
+0.00%
52-Week Range
$1.37 - $6.76
All Time High
$6.76
About

Magnitude International Ltd provides mechanical and electrical engineering service in Singapore. The company engages in provision of electrical installation and licensing services for greenfield and brownfield electrical installation projects. It also offers electrical installation for private and public housing, commercial and mixed-use developments, and other public facilities; and installs gen… Read more