Managepay Systems Bhd
ManagePay Systems Berhad, an investment holding company, engages in the provision of electronic payment solutions for banks and financial institutions, merchants, and card issuers in Malaysia. The company operates through Fintech Services and Non-Fintech Services segments. The Fintech Services segment offers e-payment, e-money, MasterCard prepaid card, money lending, Peer-to-Peer financing platfo… Read more
Managepay Systems Bhd (0156) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Managepay Systems Bhd (0156) has a cash flow conversion efficiency ratio of 0.086x 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 (RM5.66 Million) by net assets (RM65.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Managepay Systems Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Managepay Systems 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.
Managepay Systems Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Managepay Systems Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charm Engine
KO:009310
|
2.160x |
|
NORTHROP GRUMMAN
MU:NTH
|
0.074x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.186x |
|
Global Education Communities Corp.
OTCQX:GECSF
|
0.011x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Momentus Inc
NASDAQ:MNTS
|
7.670x |
|
Rich Sport Public Company Limited
BK:RSP
|
0.021x |
|
PT Mutuagung Lestari Tbk
JK:MUTU
|
0.011x |
Annual Cash Flow Conversion Efficiency for Managepay Systems Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Managepay Systems Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM66.82 Million | RM-14.20 Million | -0.212x | -193.65% |
| 2023-12-31 | RM70.02 Million | RM-5.07 Million | -0.072x | +2.76% |
| 2022-12-31 | RM76.50 Million | RM-5.69 Million | -0.074x | +61.04% |
| 2021-12-31 | RM85.41 Million | RM-16.31 Million | -0.191x | -330.76% |
| 2020-12-31 | RM48.11 Million | RM3.98 Million | 0.083x | +208.11% |
| 2019-12-31 | RM80.95 Million | RM-6.20 Million | -0.077x | -107.74% |
| 2018-12-31 | RM86.43 Million | RM-3.18 Million | -0.037x | +61.61% |
| 2017-12-31 | RM95.02 Million | RM-9.12 Million | -0.096x | -2359.82% |
| 2016-12-31 | RM101.37 Million | RM-395.52K | -0.004x | -- |