Managepay Systems Bhd (0156) - Cash Flow Conversion Efficiency
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 ≈ $1.42 Million USD) by net assets (RM65.49 Million ≈ $16.44 Million USD). 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. Read total liabilities of Managepay Systems Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
Landmarks Bhd
KLSE:1643
|
-0.009x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
0.018x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
0.087x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
0.031x |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see 0156 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM66.82 Million ≈ $16.78 Million |
RM-14.20 Million ≈ $-3.56 Million |
-0.212x | -193.65% |
| 2023-12-31 | RM70.02 Million ≈ $17.58 Million |
RM-5.07 Million ≈ $-1.27 Million |
-0.072x | +2.76% |
| 2022-12-31 | RM76.50 Million ≈ $19.21 Million |
RM-5.69 Million ≈ $-1.43 Million |
-0.074x | +61.04% |
| 2021-12-31 | RM85.41 Million ≈ $21.44 Million |
RM-16.31 Million ≈ $-4.09 Million |
-0.191x | -330.76% |
| 2020-12-31 | RM48.11 Million ≈ $12.08 Million |
RM3.98 Million ≈ $999.52K |
0.083x | +208.11% |
| 2019-12-31 | RM80.95 Million ≈ $20.32 Million |
RM-6.20 Million ≈ $-1.56 Million |
-0.077x | -107.74% |
| 2018-12-31 | RM86.43 Million ≈ $21.70 Million |
RM-3.18 Million ≈ $-799.58K |
-0.037x | +61.61% |
| 2017-12-31 | RM95.02 Million ≈ $23.86 Million |
RM-9.12 Million ≈ $-2.29 Million |
-0.096x | -2359.82% |
| 2016-12-31 | RM101.37 Million ≈ $25.45 Million |
RM-395.52K ≈ $-99.30K |
-0.004x | -- |
About 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