MAG Holdings Berhad (0095) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

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. See MAG Holdings Berhad net asset quality index to measure how much of total assets are equity-financed.

MAG Holdings Berhad - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how MAG Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0095 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Axis Corporation TWO:6292	0.190x
Flexible Solutions International Inc NYSE MKT:FSI	-0.069x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
Exicon Co. Ltd KQ:092870	-0.041x
Canterbury Park Holding Corporation NASDAQ:CPHC	0.048x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x

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. For the full company profile with market capitalisation and key ratios, see 0095 stock market capitalisation.

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

KLSE:0095 Malaysia Farm Products

Market Cap

$78.81 Million

RM313.92 Million MYR

Market Cap Rank

#20027 Global

#376 in Malaysia

Share Price

RM0.17

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.18

All Time High

RM0.56