Mega Sun City Holdings Bhd
Rekatech Capital Berhad, an investment holding company, provides project management and property investment services in Malaysia. The company offers project design evaluation, project value engineering, and project construction management services for commercial and residential property development industries. It engages in the trading of building and construction materials, and steel; supply of … Read more
Mega Sun City Holdings Bhd (0081) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Mega Sun City Holdings Bhd (0081) has a cash flow conversion efficiency ratio of -0.010x 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 (RM-409.00K) by net assets (RM42.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mega Sun City Holdings Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mega Sun City Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mega Sun City Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega Sun City Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
CARACAL GOLD PLC LS-001
F:6IK
|
N/A |
|
CTS EVENTIM
BE:EVD
|
-0.117x |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
|
CORP. FIN. ALBA - Dusseldorf Stock Exchang
DU:CSV
|
N/A |
|
O REILLY AUTO - Dusseldorf Stock Exchang
DU:OM6
|
-0.599x |
|
Labrador Technologies Inc
V:LTX
|
0.042x |
|
VISTEON
MU:VS51
|
0.077x |
Annual Cash Flow Conversion Efficiency for Mega Sun City Holdings Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mega Sun City Holdings Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM43.11 Million | RM-42.52K | -0.001x | -127.44% |
| 2023-12-31 | RM50.82 Million | RM182.70K | 0.004x | +159.50% |
| 2022-12-31 | RM52.47 Million | RM-317.00K | -0.006x | +92.42% |
| 2021-12-31 | RM67.25 Million | RM-5.36 Million | -0.080x | +80.08% |
| 2020-12-31 | RM65.34 Million | RM-26.16 Million | -0.400x | -318.45% |
| 2019-12-31 | RM56.55 Million | RM-5.41 Million | -0.096x | -238.91% |
| 2018-12-31 | RM64.47 Million | RM4.44 Million | 0.069x | +135.50% |
| 2017-12-31 | RM63.83 Million | RM-12.39 Million | -0.194x | -142.82% |
| 2016-12-31 | RM51.30 Million | RM23.25 Million | 0.453x | +369.46% |
| 2015-12-31 | RM46.69 Million | RM4.51 Million | 0.097x | -- |