Mtag Group Berhad

KLSE:0213 Malaysia Specialty Business Services
Market Cap
$36.14 Million
RM162.75 Million MYR
Market Cap Rank
#28639 Global
#535 in Malaysia
Share Price
RM0.24
Change (1 day)
-5.88%
52-Week Range
RM0.23 - RM0.35
All Time High
RM0.82
About

MTAG Group Berhad, an investment holding company, provides labels and stickers printing, and material converting services in Malaysia and internationally. It operates through three segments: Converting, Distribution, and Investment Holding. The company offers ferrous metal products including mild, carbon, and stainless steel, and cast iron; non-ferrous metal products, which includes aluminum, cop… Read more

Mtag Group Berhad (0213) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.115x

Based on the latest financial reports, Mtag Group Berhad (0213) has a cash flow conversion efficiency ratio of 0.115x as of June 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 (RM25.13 Million) by net assets (RM218.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mtag Group Berhad - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Mtag Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Mtag Group Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mtag Group Berhad ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Mtag Group Berhad (2016–2025)

The table below shows the annual cash flow conversion efficiency of Mtag Group Berhad from 2016 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM218.31 Million RM40.57 Million 0.186x +24.05%
2024-06-30 RM220.17 Million RM32.98 Million 0.150x -24.78%
2023-06-30 RM213.52 Million RM42.52 Million 0.199x +34.55%
2022-06-30 RM202.54 Million RM29.98 Million 0.148x -6.47%
2021-06-30 RM192.91 Million RM30.53 Million 0.158x -36.94%
2020-06-30 RM179.74 Million RM45.10 Million 0.251x -4.66%
2019-06-30 RM99.77 Million RM26.26 Million 0.263x -22.99%
2018-06-30 RM76.32 Million RM26.08 Million 0.342x +2.56%
2017-06-30 RM57.71 Million RM19.23 Million 0.333x -28.39%
2016-06-30 RM38.08 Million RM17.72 Million 0.465x --