Mtag Group Berhad (0213) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mtag Group Berhad (0213) has a cash flow conversion efficiency ratio of -0.016x 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 (RM-3.67 Million ≈ $-920.41K USD) by net assets (RM223.23 Million ≈ $56.05 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 Mtag Group Berhad net asset quality index to measure how much of total assets are equity-financed.
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. Check Mtag Group Berhad (0213) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Emc Gold Corporation
AU:EM3
|
-0.137x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Kriti Industries (India) Limited
NSE:KRITI
|
-0.022x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Mtag Group Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM218.31 Million ≈ $54.81 Million |
RM40.57 Million ≈ $10.19 Million |
0.186x | +24.05% |
| 2024-06-30 | RM220.17 Million ≈ $55.28 Million |
RM32.98 Million ≈ $8.28 Million |
0.150x | -24.78% |
| 2023-06-30 | RM213.52 Million ≈ $53.61 Million |
RM42.52 Million ≈ $10.68 Million |
0.199x | +34.55% |
| 2022-06-30 | RM202.54 Million ≈ $50.85 Million |
RM29.98 Million ≈ $7.53 Million |
0.148x | -6.47% |
| 2021-06-30 | RM192.91 Million ≈ $48.43 Million |
RM30.53 Million ≈ $7.66 Million |
0.158x | -36.94% |
| 2020-06-30 | RM179.74 Million ≈ $45.13 Million |
RM45.10 Million ≈ $11.32 Million |
0.251x | -4.66% |
| 2019-06-30 | RM99.77 Million ≈ $25.05 Million |
RM26.26 Million ≈ $6.59 Million |
0.263x | -22.99% |
| 2018-06-30 | RM76.32 Million ≈ $19.16 Million |
RM26.08 Million ≈ $6.55 Million |
0.342x | +2.56% |
| 2017-06-30 | RM57.71 Million ≈ $14.49 Million |
RM19.23 Million ≈ $4.83 Million |
0.333x | -28.39% |
| 2016-06-30 | RM38.08 Million ≈ $9.56 Million |
RM17.72 Million ≈ $4.45 Million |
0.465x | -- |
About 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