Matang Bhd (0189) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Matang Bhd (0189) has a cash flow conversion efficiency ratio of 0.000x 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 (RM109.00K ≈ $27.37K USD) by net assets (RM246.76 Million ≈ $61.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 0189 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Matang Bhd for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
Dae Hyun
KO:016090
|
0.002x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Dongwon Metal
KO:018500
|
0.100x |
|
GenMont Biotech Inc
TW:3164
|
0.011x |
|
China Steel Corp Pref
TW:2002A
|
0.025x |
|
Telcoware
KO:078000
|
0.157x |
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. View Matang Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.