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 operational self-sufficiency of MY EG Services Bhd to measure how many days the company can operate on defensive assets alone.

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.

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
Icade SA PA:ICAD	0.064x
Cellcom Israel Ltd TA:CEL	0.111x
Rumble Inc. NASDAQ:RUM	-0.107x
Sparebank 1 Nord-Norge OL:NONG	0.132x
Champion Iron Ltd TO:CIA	0.054x
Sylvamo Corp NYSE:SLVM	0.090x
Enviri Corporation NYSE:NVRI	0.130x
FirstSun Capital Bancorp Common Stock NASDAQ:FSUN	-0.011x

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 MY EG Services Bhd (0138) total market value.

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

$1.59 Billion

RM6.35 Billion MYR

Market Cap Rank

#7137 Global

#63 in Malaysia

Share Price

RM0.80

Change (1 day)

-1.23%

52-Week Range

RM0.69 - RM1.00

All Time High

RM1.32