Managepay Systems Bhd Cash Flow Conversion Efficiency
Managepay Systems Bhd cash flow conversion efficiency. Based on the latest financial reports, Managepay Systems Bhd (0156) has a cash flow conversion efficiency ratio of -0.012x as of June 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-749.00K ≈ $-188.05K USD) by net assets (RM61.70 Million ≈ $15.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Managepay Systems Bhd (2016–2025)
Cash flow conversion efficiency of Managepay Systems Bhd from 2016 to 2025. This chart illustrates how Managepay Systems Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0156 live share price for real-time trading data and today's change.
Managepay Systems Bhd Cash Flow Conversion Ratio Explained
Managepay Systems Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0156 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
|
Canaf Investments Inc
V:CAF
|
0.002x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
MMAG Holdings Bhd
KLSE:0034
|
0.126x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
|
Pure Resources Ltd
AU:PR1
|
-0.184x |
Annual Cash Flow Conversion Efficiency for Managepay Systems Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Managepay Systems Bhd from 2016 to 2025. Review Managepay Systems Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM61.70 Million ≈ $15.49 Million |
RM840.00K ≈ $210.90K |
0.014x | +106.41% |
| 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