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 0095 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Aardvark Therapeutics, Inc. Common Stock NASDAQ:AARD	-0.151x
Autocount Dotcom Berhad KLSE:0276	0.035x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Alquiber Quality SA MC:ALQ	0.715x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
J W Mays Inc NASDAQ:MAYS	0.028x
Fine DNC Co. Ltd KQ:049120	-0.052x

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 market cap.

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

$83.59 Million

RM332.95 Million MYR

Market Cap Rank

#19977 Global

#359 in Malaysia

Share Price

RM0.18

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.20

All Time High

RM0.56