MMAG Holdings Bhd
MMAG Holdings Berhad, an investment holding company, provides information technology products in Malaysia, Singapore, Hong Kong, Vietnam, India, Myanmar, and internationally. The company operates through Mobile & Fulfilments, Courier and Logistic Services, and Air Freight segments. The Mobile & Fulfilments segment is involved in mobile operators' 3PL and 4PL contracts, fulfilment business, and ph… Read more
MMAG Holdings Bhd (0034) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.654x
Based on the latest financial reports, MMAG Holdings Bhd (0034) has a cash flow conversion efficiency ratio of 0.654x as of September 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 (RM187.95 Million) by net assets (RM287.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MMAG Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MMAG Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MMAG Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MMAG Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSE GROUP - Dusseldorf Stock Exchang
DU:LS4C
|
N/A |
|
Norra Metals Corp
PINK:NRRMF
|
0.045x |
|
Harvest Oil & Gas Corp
PINK:HRST
|
-0.078x |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
0.000x |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
0.027x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.005x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
Annual Cash Flow Conversion Efficiency for MMAG Holdings Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of MMAG Holdings Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM287.36 Million | RM187.95 Million | 0.654x | +591.15% |
| 2024-12-31 | RM288.13 Million | RM-38.37 Million | -0.133x | -145.45% |
| 2023-12-31 | RM184.00 Million | RM-9.98 Million | -0.054x | -234.09% |
| 2022-12-31 | RM170.62 Million | RM6.90 Million | 0.040x | +31.48% |
| 2021-12-31 | RM376.25 Million | RM11.58 Million | 0.031x | +121.33% |
| 2020-12-31 | RM219.08 Million | RM-31.61 Million | -0.144x | +22.29% |
| 2019-12-31 | RM100.76 Million | RM-18.71 Million | -0.186x | +7.62% |
| 2018-12-31 | RM122.00 Million | RM-24.52 Million | -0.201x | -128.89% |
| 2017-12-31 | RM109.63 Million | RM-9.63 Million | -0.088x | -187.23% |
| 2016-12-31 | RM46.62 Million | RM4.69 Million | 0.101x | +77.16% |
| 2015-12-31 | RM67.99 Million | RM3.86 Million | 0.057x | -- |