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 -0.040x 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 (RM-2.64 Million ≈ $-662.57K USD) by net assets (RM66.31 Million ≈ $16.65 Million 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 market cap of Managepay Systems Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore Managepay Systems Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sh E & Chemical Co. Ltd.
KO:002360
|
-0.072x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
Cowell Development Tbk
JK:COWL
|
0.138x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Spirent Communications plc
LSE:SPT
|
0.039x |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
-0.291x |
|
Khind Holdings Bhd
KLSE:7062
|
0.064x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
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. View latest Managepay Systems Bhd stock price today for real-time trading data and today's change.
| 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