MAG Holdings Berhad (0095) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-26.92 Million USD) by net assets (RM881.88 Million ≈ $221.41 Million USD). 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. Read 0095 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
Awea Mechantronic Co Ltd TW:1530	0.014x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Intiland Development Tbk JK:DILD	0.037x
Focus Point Holdings Bhd KLSE:0157	0.407x
NWF GROUP PLC LS-25 F:NYY	N/A
RingNet Co. Ltd KQ:042500	0.041x
MFC Asset Management Public Company Limited BK:MFC	0.071x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#20101 Global

#370 in Malaysia

Share Price

RM0.17

Change (1 day)

+3.13%

52-Week Range

RM0.16 - RM0.20

All Time High

RM0.56