MAG Holdings Berhad
MAG Holdings Berhad, an investment holding company, engages in the prawn aquaculture business in Malaysia. The company offers food processing, manufacturing, and export of prawns. It also involved in trading of prawns. The company was formerly known as XingHe Holdings Berhad and changed its name to MAG Holdings Berhad in August 2020. MAG Holdings Berhad was incorporated in 2004 and is headquarter… Read more
MAG Holdings Berhad (0095) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.122x
Based on the latest financial reports, MAG Holdings Berhad (0095) has a cash flow conversion efficiency ratio of -0.122x 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-107.23 Million) by net assets (RM881.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MAG Holdings Berhad - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how MAG Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MAG Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAG Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HRS Co. Ltd
KQ:036640
|
0.031x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.025x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
-0.039x |
|
Stellar Resources Limited
PINK:SLROF
|
-0.699x |
|
Korchip
KQ:126730
|
0.029x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-0.818x |
Annual Cash Flow Conversion Efficiency for MAG Holdings Berhad (2015–2024)
The table below shows the annual cash flow conversion efficiency of MAG Holdings Berhad from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM869.97 Million | RM-100.18 Million | -0.115x | -203.88% |
| 2023-12-31 | RM816.10 Million | RM90.46 Million | 0.111x | +522.06% |
| 2022-12-31 | RM767.53 Million | RM13.68 Million | 0.018x | -58.76% |
| 2021-12-31 | RM706.08 Million | RM30.51 Million | 0.043x | +911.78% |
| 2020-12-31 | RM536.95 Million | RM-2.86 Million | -0.005x | -119.39% |
| 2019-12-31 | RM478.25 Million | RM13.13 Million | 0.027x | +103.36% |
| 2018-12-31 | RM452.69 Million | RM-369.82 Million | -0.817x | -201.23% |
| 2017-12-31 | RM473.76 Million | RM382.32 Million | 0.807x | +452.22% |
| 2016-12-31 | RM508.00 Million | RM-116.39 Million | -0.229x | -680.76% |
| 2015-12-31 | RM489.14 Million | RM-14.35 Million | -0.029x | -- |