MY EG Services Bhd
Zetrix AI Berhad, an investment holding company, develops and implements electronic government services project, and provides other related services in Malaysia and internationally. The company offers software solutions and maintenance services; auto insurance intermediary and other related ancillary services; management and consultancy services; advertisement and marketing services; and foreign … Read more
MY EG Services Bhd (0138) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, MY EG Services Bhd (0138) has a cash flow conversion efficiency ratio of 0.057x 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 (RM200.51 Million) by net assets (RM3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MY EG Services Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how MY EG Services Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MY EG Services Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MY EG Services Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSK Inc
KQ:319660
|
-0.026x |
|
Medicover AB
F:5M0B
|
0.118x |
|
SURUGA BK
F:URU
|
N/A |
|
Bradespar S.A
SA:BRAP3
|
0.026x |
|
PENNANT GROUP DL -001
F:1ZU
|
N/A |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034
NASDAQ:DCOMG
|
N/A |
|
HFCL Limited
NSE:HFCL
|
-0.010x |
Annual Cash Flow Conversion Efficiency for MY EG Services Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of MY EG Services Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.85 Billion | RM783.38 Million | 0.275x | +20.41% |
| 2023-12-31 | RM2.20 Billion | RM502.49 Million | 0.228x | +37.38% |
| 2022-12-31 | RM1.87 Billion | RM311.21 Million | 0.166x | +116.77% |
| 2021-12-31 | RM1.54 Billion | RM118.21 Million | 0.077x | -71.02% |
| 2020-12-31 | RM1.14 Billion | RM302.42 Million | 0.265x | +21.89% |
| 2019-12-31 | RM708.00 Million | RM153.71 Million | 0.217x | -11.02% |
| 2018-12-31 | RM563.90 Million | RM137.58 Million | 0.244x | +58.79% |
| 2016-12-31 | RM551.94 Million | RM84.80 Million | 0.154x | -62.15% |
| 2015-12-31 | RM400.14 Million | RM162.41 Million | 0.406x | -22.78% |
| 2014-12-31 | RM273.89 Million | RM143.97 Million | 0.526x | +253.00% |
| 2013-12-31 | RM176.66 Million | RM26.31 Million | 0.149x | -53.04% |
| 2012-12-31 | RM139.64 Million | RM44.28 Million | 0.317x | +28.42% |
| 2011-12-31 | RM118.67 Million | RM29.30 Million | 0.247x | -24.88% |
| 2010-12-31 | RM99.97 Million | RM32.86 Million | 0.329x | +65.74% |
| 2009-12-31 | RM84.44 Million | RM16.75 Million | 0.198x | -31.45% |
| 2008-12-31 | RM69.51 Million | RM20.11 Million | 0.289x | +8.27% |
| 2007-12-31 | RM49.44 Million | RM13.21 Million | 0.267x | +26.31% |
| 2006-12-31 | RM36.52 Million | RM7.72 Million | 0.212x | +59.40% |
| 2005-12-31 | RM17.21 Million | RM2.28 Million | 0.133x | -- |