Mtag Group Berhad
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Royal Plus PCL
BK:PLUS
|
-0.087x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Optimi Health Corp
OTCQX:OPTHF
|
-0.210x |
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
0.030x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.199x |
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 | -- |