Matang Bhd
Matang Berhad is an investment holding company operating through its subsidiary that develops real estate properties. Matang Berhad was incorporated in 1978 and is based in Johor Bahru, Malaysia.
Matang Bhd (0189) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Matang Bhd (0189) has a cash flow conversion efficiency ratio of 0.007x 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 (RM1.75 Million) by net assets (RM250.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matang Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Matang 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.
Matang Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matang Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acuvi AB
ST:ACUVI
|
0.000x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
SECURE INC.
F:Q58
|
N/A |
|
Pluk Phak Praw Rak Mae Public Company Limited
BK:OKJ
|
N/A |
|
Woosung Feed
KO:006980
|
0.128x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
Sekar Laut Tbk
JK:SKLT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Matang Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Matang Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM248.32 Million | RM9.05 Million | 0.036x | +17.35% |
| 2024-06-30 | RM246.20 Million | RM7.65 Million | 0.031x | +4050.78% |
| 2023-06-30 | RM246.80 Million | RM-194.00K | -0.001x | -102.43% |
| 2022-06-30 | RM228.34 Million | RM7.37 Million | 0.032x | +34.15% |
| 2021-06-30 | RM226.98 Million | RM5.46 Million | 0.024x | +40.32% |
| 2020-06-30 | RM185.41 Million | RM3.18 Million | 0.017x | +15.57% |
| 2019-06-30 | RM186.58 Million | RM2.77 Million | 0.015x | -51.48% |
| 2018-06-30 | RM188.42 Million | RM5.76 Million | 0.031x | +183.16% |
| 2017-06-30 | RM184.64 Million | RM1.99 Million | 0.011x | -16.74% |
| 2016-06-30 | RM167.21 Million | RM2.17 Million | 0.013x | -26.62% |
| 2015-06-30 | RM168.01 Million | RM2.97 Million | 0.018x | -- |