Mega Sun City Holdings Bhd (0081) - Cash Flow Conversion Efficiency
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 ≈ $-102.69K USD) by net assets (RM42.63 Million ≈ $10.70 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 Mega Sun City Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 0081 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Young & Co’S Brewery A
LSE:YNGA
|
0.046x |
|
Frp Advisory Group Plc
LSE:FRP
|
0.275x |
|
Vnsteel Vicasa JSC
VN:VCA
|
N/A |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.181x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Yu Group PLC
LSE:YU
|
-0.037x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.507x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
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. View 0081 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM43.11 Million ≈ $10.82 Million |
RM-42.52K ≈ $-10.67K |
-0.001x | -127.44% |
| 2023-12-31 | RM50.82 Million ≈ $12.76 Million |
RM182.70K ≈ $45.87K |
0.004x | +159.50% |
| 2022-12-31 | RM52.47 Million ≈ $13.17 Million |
RM-317.00K ≈ $-79.59K |
-0.006x | +92.42% |
| 2021-12-31 | RM67.25 Million ≈ $16.88 Million |
RM-5.36 Million ≈ $-1.35 Million |
-0.080x | +80.08% |
| 2020-12-31 | RM65.34 Million ≈ $16.40 Million |
RM-26.16 Million ≈ $-6.57 Million |
-0.400x | -318.45% |
| 2019-12-31 | RM56.55 Million ≈ $14.20 Million |
RM-5.41 Million ≈ $-1.36 Million |
-0.096x | -238.91% |
| 2018-12-31 | RM64.47 Million ≈ $16.19 Million |
RM4.44 Million ≈ $1.11 Million |
0.069x | +135.50% |
| 2017-12-31 | RM63.83 Million ≈ $16.03 Million |
RM-12.39 Million ≈ $-3.11 Million |
-0.194x | -142.82% |
| 2016-12-31 | RM51.30 Million ≈ $12.88 Million |
RM23.25 Million ≈ $5.84 Million |
0.453x | +369.46% |
| 2015-12-31 | RM46.69 Million ≈ $11.72 Million |
RM4.51 Million ≈ $1.13 Million |
0.097x | -- |
About 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