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. Also see market cap of MMAG Holdings Bhd for the company's overall valuation and market capitalisation.

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. Explore how high is MMAG Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IRIDEX Corporation NASDAQ:IRIX	0.048x
Compucom Software Limited NSE:COMPUSOFT	0.008x
Buxton Resources Ltd AU:BUX	-0.863x
Asturiana de Laminados S.A. MC:ELZ	0.921x
Biomaxima WAR:BMX	0.022x
Fevertree Drinks Plc LSE:FEVR	0.095x
Motio Ltd AU:MXO	0.190x
Nusantara Voucher Distribution Tbk PT JK:DIVA	0.016x

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. View MMAG Holdings Bhd stock price for real-time trading data and today's change.

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

$11.66 Million

RM46.42 Million MYR

Market Cap Rank

#26761 Global

#813 in Malaysia

Share Price

RM0.02

Change (1 day)

-20.00%

52-Week Range

RM0.02 - RM0.68

All Time High

RM18.00