MY EG Services Bhd (0138) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MY EG Services Bhd (0138) has a cash flow conversion efficiency ratio of 0.052x as of March 2026. 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 (RM215.20 Million ≈ $54.03 Million USD) by net assets (RM4.11 Billion ≈ $1.03 Billion 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 0138 market cap for the company's overall valuation and market capitalisation.
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. Explore 0138 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRB Bearing Limited
NSE:NRBBEARING
|
0.127x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
|
Anglo American PLC
LSE:AAL
|
0.115x |
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. View MY EG Services Bhd stock price for real-time trading data and today's change.
| 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
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