Matang Bhd (0189) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Matang Bhd (0189) has a cash flow conversion efficiency ratio of 0.010x 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 (RM2.59 Million ≈ $649.51K USD) by net assets (RM246.47 Million ≈ $61.88 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 0189 company net worth for the company's overall valuation and market capitalisation.
Matang Bhd - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Matang Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Matang Bhd stock price today for real-time trading data and today's change.
Matang Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matang Bhd ranked by their cash flow conversion efficiency. Review cash generation quality of Matang Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.716x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
3.527x |
|
KB SPAC 7
KQ:214270
|
0.154x |
|
Cyan AG
XETRA:CYR
|
0.008x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.070x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
RMB Holdings Ltd
JSE:RMH
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Matang Bhd (2015–2026)
The table below shows the annual cash flow conversion efficiency of Matang Bhd from 2015 to 2026. Also see total assets of Matang Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM246.47 Million ≈ $61.88 Million |
RM6.98 Million ≈ $1.75 Million |
0.028x | -22.32% |
| 2025-06-30 | RM248.32 Million ≈ $62.34 Million |
RM9.05 Million ≈ $2.27 Million |
0.036x | +17.35% |
| 2024-06-30 | RM246.20 Million ≈ $61.81 Million |
RM7.65 Million ≈ $1.92 Million |
0.031x | +4050.78% |
| 2023-06-30 | RM246.80 Million ≈ $61.96 Million |
RM-194.00K ≈ $-48.71K |
-0.001x | -102.43% |
| 2022-06-30 | RM228.34 Million ≈ $57.33 Million |
RM7.37 Million ≈ $1.85 Million |
0.032x | +34.15% |
| 2021-06-30 | RM226.98 Million ≈ $56.99 Million |
RM5.46 Million ≈ $1.37 Million |
0.024x | +40.32% |
| 2020-06-30 | RM185.41 Million ≈ $46.55 Million |
RM3.18 Million ≈ $798.61K |
0.017x | +15.57% |
| 2019-06-30 | RM186.58 Million ≈ $46.84 Million |
RM2.77 Million ≈ $695.41K |
0.015x | -51.48% |
| 2018-06-30 | RM188.42 Million ≈ $47.30 Million |
RM5.76 Million ≈ $1.45 Million |
0.031x | +183.16% |
| 2017-06-30 | RM184.64 Million ≈ $46.36 Million |
RM1.99 Million ≈ $500.84K |
0.011x | -16.74% |
| 2016-06-30 | RM167.21 Million ≈ $41.98 Million |
RM2.17 Million ≈ $544.72K |
0.013x | -26.62% |
| 2015-06-30 | RM168.01 Million ≈ $42.18 Million |
RM2.97 Million ≈ $745.93K |
0.018x | -- |
About 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.