MMAG Holdings Bhd (0034) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.684x

Based on the latest financial reports, MMAG Holdings Bhd (0034) has a cash flow conversion efficiency ratio of 0.684x as of December 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 (RM196.85 Million ≈ $49.42 Million USD) by net assets (RM287.99 Million ≈ $72.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MMAG Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Klassik Radio AG XETRA:KA8	-0.090x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
HEC Infra Projects Limited NSE:HECPROJECT	0.067x
Orege Société Anonyme PA:OREGE	0.034x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Kodi-M Co Ltd KQ:224060	-1.298x
Intrasoft Technologies Limited NSE:ISFT	0.038x

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. For the full company profile with market capitalisation and key ratios, see 0034 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM287.36 Million ≈ $72.15 Million	RM187.95 Million ≈ $47.19 Million	0.654x	+591.15%
2024-12-31	RM288.13 Million ≈ $72.34 Million	RM-38.37 Million ≈ $-9.63 Million	-0.133x	-145.45%
2023-12-31	RM184.00 Million ≈ $46.20 Million	RM-9.98 Million ≈ $-2.51 Million	-0.054x	-234.09%
2022-12-31	RM170.62 Million ≈ $42.84 Million	RM6.90 Million ≈ $1.73 Million	0.040x	+31.48%
2021-12-31	RM376.25 Million ≈ $94.46 Million	RM11.58 Million ≈ $2.91 Million	0.031x	+121.33%
2020-12-31	RM219.08 Million ≈ $55.00 Million	RM-31.61 Million ≈ $-7.94 Million	-0.144x	+22.29%
2019-12-31	RM100.76 Million ≈ $25.30 Million	RM-18.71 Million ≈ $-4.70 Million	-0.186x	+7.62%
2018-12-31	RM122.00 Million ≈ $30.63 Million	RM-24.52 Million ≈ $-6.16 Million	-0.201x	-128.89%
2017-12-31	RM109.63 Million ≈ $27.52 Million	RM-9.63 Million ≈ $-2.42 Million	-0.088x	-187.23%
2016-12-31	RM46.62 Million ≈ $11.70 Million	RM4.69 Million ≈ $1.18 Million	0.101x	+77.16%
2015-12-31	RM67.99 Million ≈ $17.07 Million	RM3.86 Million ≈ $970.00K	0.057x	--

About MMAG Holdings Bhd

KLSE:0034 Malaysia Software - Application

Market Cap

$14.57 Million

RM58.03 Million MYR

Market Cap Rank

#26087 Global

#772 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.68

All Time High

RM18.00