Matang Bhd (0189) - Cash Flow Conversion Efficiency

Latest 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 ≈ $438.87K USD) by net assets (RM250.29 Million ≈ $62.84 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 Matang Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS IS:MEPET	-0.032x
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
Kriti Nutrients Limited NSE:KRITINUT	0.186x
Avision Inc TW:2380	0.141x
Playside Studios Ltd AU:PLY	0.100x
Ram-On Investments and Holdings Ltd TA:RMN	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Matang Bhd stock valuation.

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

KLSE:0189 Malaysia Farm Products

Market Cap

$44.99 Million

RM179.19 Million MYR

Market Cap Rank

#22365 Global

#502 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.08

All Time High

RM0.13