MY EG Services Bhd (0138) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, MY EG Services Bhd (0138) has a cash flow conversion efficiency ratio of 0.068x 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 (RM253.39 Million ≈ $63.62 Million USD) by net assets (RM3.74 Billion ≈ $939.08 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 0138 net asset quality index to measure how much of total assets are equity-financed.

MY EG Services Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how MY EG Services Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MY EG Services Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Zhongmin Energy Co Ltd SHG:600163	0.012x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Med Life SA RO:M	0.146x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
DOMS Industries Limited NSE:DOMS	0.046x
SL Science Holding Limited Ordinary Shares NASDAQ:SLBT	N/A
Adecoagro S.A F:ACD	0.095x

Annual Cash Flow Conversion Efficiency for MY EG Services Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of MY EG Services Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 0138 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM3.74 Billion ≈ $939.08 Million	RM925.79 Million ≈ $232.44 Million	0.248x	-9.99%
2024-12-31	RM2.85 Billion ≈ $715.25 Million	RM783.38 Million ≈ $196.68 Million	0.275x	+20.41%
2023-12-31	RM2.20 Billion ≈ $552.42 Million	RM502.49 Million ≈ $126.16 Million	0.228x	+37.38%
2022-12-31	RM1.87 Billion ≈ $470.02 Million	RM311.21 Million ≈ $78.13 Million	0.166x	+116.77%
2021-12-31	RM1.54 Billion ≈ $387.01 Million	RM118.21 Million ≈ $29.68 Million	0.077x	-71.02%
2020-12-31	RM1.14 Billion ≈ $286.93 Million	RM302.42 Million ≈ $75.93 Million	0.265x	+21.89%
2019-12-31	RM708.00 Million ≈ $177.75 Million	RM153.71 Million ≈ $38.59 Million	0.217x	-11.02%
2018-12-31	RM563.90 Million ≈ $141.58 Million	RM137.58 Million ≈ $34.54 Million	0.244x	+58.79%
2016-12-31	RM551.94 Million ≈ $138.57 Million	RM84.80 Million ≈ $21.29 Million	0.154x	-62.15%
2015-12-31	RM400.14 Million ≈ $100.46 Million	RM162.41 Million ≈ $40.78 Million	0.406x	-22.78%
2014-12-31	RM273.89 Million ≈ $68.77 Million	RM143.97 Million ≈ $36.15 Million	0.526x	+253.00%
2013-12-31	RM176.66 Million ≈ $44.35 Million	RM26.31 Million ≈ $6.60 Million	0.149x	-53.04%
2012-12-31	RM139.64 Million ≈ $35.06 Million	RM44.28 Million ≈ $11.12 Million	0.317x	+28.42%
2011-12-31	RM118.67 Million ≈ $29.79 Million	RM29.30 Million ≈ $7.36 Million	0.247x	-24.88%
2010-12-31	RM99.97 Million ≈ $25.10 Million	RM32.86 Million ≈ $8.25 Million	0.329x	+65.74%
2009-12-31	RM84.44 Million ≈ $21.20 Million	RM16.75 Million ≈ $4.20 Million	0.198x	-31.45%
2008-12-31	RM69.51 Million ≈ $17.45 Million	RM20.11 Million ≈ $5.05 Million	0.289x	+8.27%
2007-12-31	RM49.44 Million ≈ $12.41 Million	RM13.21 Million ≈ $3.32 Million	0.267x	+26.31%
2006-12-31	RM36.52 Million ≈ $9.17 Million	RM7.72 Million ≈ $1.94 Million	0.212x	+59.40%
2005-12-31	RM17.21 Million ≈ $4.32 Million	RM2.28 Million ≈ $573.44K	0.133x	--

About MY EG Services Bhd

KLSE:0138 Malaysia Information Technology Services

Market Cap

$1.48 Billion

RM5.91 Billion MYR

Market Cap Rank

#7133 Global

#66 in Malaysia

Share Price

RM0.75

Change (1 day)

+4.20%

52-Week Range

RM0.69 - RM0.90

All Time High

RM1.32