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. See Managepay Systems Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.076x |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
0.027x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.011x |
|
InCoax Networks AB
ST:INCOAX
|
-0.182x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Hui Srl
VI:HUI
|
N/A |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
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