MMAG Holdings Bhd (0034) - Cash Flow Conversion Efficiency
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 0034 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of MMAG Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NORTHERN FREEGOLD
F:8N6
|
-0.086x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
Kyung In Elect
KO:009140
|
0.002x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
0.000x |
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
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 stock market capitalisation.
| 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
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