MMAG Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.126x

MMAG Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, MMAG Holdings Bhd (0034) has a cash flow conversion efficiency ratio of 0.126x as of June 2026. 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 (RM16.82 Million ≈ $4.22 Million USD) by net assets (RM133.52 Million ≈ $33.52 Million USD). 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 MMAG Holdings Bhd (2015–2025)

Cash flow conversion efficiency of MMAG Holdings Bhd from 2015 to 2025. This chart illustrates how MMAG Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0034 share price today for real-time trading data and today's change.

MMAG Holdings Bhd Cash Flow Conversion Ratio Explained

MMAG Holdings Bhd 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.

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. Also see 0034 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.057x
ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-0.385x
Orege Société Anonyme PA:OREGE	0.034x
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.026x
Euromedis Groupe SA PA:ALEMG	0.048x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Millennium Pharmacon International JK:SDPC	-0.062x
Breedon Group PLC LSE:BREE	0.019x

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. Review MMAG Holdings Bhd (0034) 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
2025-12-31	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

#25906 Global

#754 in Malaysia

Share Price

RM0.03

Change (1 day)

+25.00%

52-Week Range

RM0.02 - RM0.10

All Time High

RM18.00