MAG Holdings Berhad Cash Flow Conversion Efficiency
MAG Holdings Berhad cash flow conversion efficiency. Based on the latest financial reports, MAG Holdings Berhad (0095) has a cash flow conversion efficiency ratio of -0.125x 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 (RM-74.95 Million ≈ $-18.82 Million USD) by net assets (RM601.22 Million ≈ $150.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MAG Holdings Berhad (2015–2025)
Cash flow conversion efficiency of MAG Holdings Berhad from 2015 to 2025. This chart illustrates how MAG Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAG Holdings Berhad (0095) share price today for real-time trading data and today's change.
MAG Holdings Berhad Cash Flow Conversion Ratio Explained
MAG Holdings Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0095 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwaseung Corporation Co Ltd
KO:013520
|
0.116x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
|
STX Corporation
KO:011810
|
-0.060x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
Macrogen Inc
KQ:038290
|
0.042x |
Annual Cash Flow Conversion Efficiency for MAG Holdings Berhad (2015–2025)
The table below shows the annual cash flow conversion efficiency of MAG Holdings Berhad from 2015 to 2025. Review MAG Holdings Berhad free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM601.22 Million ≈ $150.95 Million |
RM-74.95 Million ≈ $-18.82 Million |
-0.125x | -8.26% |
| 2024-12-31 | RM869.97 Million ≈ $218.42 Million |
RM-100.18 Million ≈ $-25.15 Million |
-0.115x | -203.88% |
| 2023-12-31 | RM816.10 Million ≈ $204.90 Million |
RM90.46 Million ≈ $22.71 Million |
0.111x | +522.06% |
| 2022-12-31 | RM767.53 Million ≈ $192.70 Million |
RM13.68 Million ≈ $3.43 Million |
0.018x | -58.76% |
| 2021-12-31 | RM706.08 Million ≈ $177.27 Million |
RM30.51 Million ≈ $7.66 Million |
0.043x | +911.78% |
| 2020-12-31 | RM536.95 Million ≈ $134.81 Million |
RM-2.86 Million ≈ $-717.55K |
-0.005x | -119.39% |
| 2019-12-31 | RM478.25 Million ≈ $120.07 Million |
RM13.13 Million ≈ $3.30 Million |
0.027x | +103.36% |
| 2018-12-31 | RM452.69 Million ≈ $113.66 Million |
RM-369.82 Million ≈ $-92.85 Million |
-0.817x | -201.23% |
| 2017-12-31 | RM473.76 Million ≈ $118.95 Million |
RM382.32 Million ≈ $95.99 Million |
0.807x | +452.22% |
| 2016-12-31 | RM508.00 Million ≈ $127.54 Million |
RM-116.39 Million ≈ $-29.22 Million |
-0.229x | -680.76% |
| 2015-12-31 | RM489.14 Million ≈ $122.81 Million |
RM-14.35 Million ≈ $-3.60 Million |
-0.029x | -- |
About MAG Holdings Berhad
MAG Holdings Berhad, together with its subsidiaries, operates as an aquaculture-based food producer in Malaysia, Taiwan, and South Korea. It engages in prawn aquaculture, processing, manufacturing, and export; manufacturing and trading of various meat and seafood-related products; food processing; and operation of convenience stores. The company is headquartered in Kuala Lumpur, Malaysia.