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

Latest 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 ≈ $50.34 Million USD) by net assets (RM3.50 Billion ≈ $879.37 Million USD). 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. Read 0138 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Allied Blenders & Distillers Ltd NSE:ABDL	N/A
Allied Gold Corporation NYSE:AAUC	0.432x
Grupo Aval Acciones y Valores S.A F:6GAA	0.010x
Norwegian Air Shuttle ASA OL:NAS	1.090x
Eastcompeace Technology Co Ltd SHE:002017	0.079x
IReader Technology Co Ltd SHG:603533	-0.031x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.063x
C&S Paper Co Ltd SHE:002511	0.142x

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. For the full company profile with market capitalisation and key ratios, see MY EG Services Bhd (0138) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.61 Billion

RM6.41 Billion MYR

Market Cap Rank

#7102 Global

#62 in Malaysia

Share Price

RM0.82

Change (1 day)

-4.09%

52-Week Range

RM0.69 - RM1.00

All Time High

RM1.32