MMAG Holdings Bhd (0034) - Cash Flow Conversion Efficiency

Latest 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 ≈ $47.19 Million USD) by net assets (RM287.36 Million ≈ $72.15 Million USD). 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. Read MMAG Holdings Bhd (0034) total liabilities for a breakdown of total debt and financial obligations.

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
Altamin Ltd AU:AZI	-0.491x
Orege Société Anonyme PA:OREGE	0.034x
Minrex Resources Ltd AU:MRR	-0.060x
KSG Agro SA WAR:KSG	0.238x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A
Trimitra Propertindo Tbk PT JK:LAND	-0.028x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
WIN Metals Ltd AU:WIN	-0.183x

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

#25929 Global

#775 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.03 - RM0.70

All Time High

RM18.00