MAG Holdings Berhad (0095) - 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. Also see 0095 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 0095 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country View Bhd
KLSE:5049
|
0.177x |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.001x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.063x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.026x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-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. View 0095 stock price and chart for real-time trading data and today's change.
| 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.