Mtag Group Berhad Cash Flow Conversion Efficiency
Mtag Group Berhad cash flow conversion efficiency. Based on the latest financial reports, Mtag Group Berhad (0213) has a cash flow conversion efficiency ratio of 0.037x as of June 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 (RM8.29 Million ≈ $2.08 Million USD) by net assets (RM225.81 Million ≈ $56.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mtag Group Berhad (2016–2026)
Cash flow conversion efficiency of Mtag Group Berhad from 2016 to 2026. This chart illustrates how Mtag Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mtag Group Berhad (0213) share price today for real-time trading data and today's change.
Mtag Group Berhad Cash Flow Conversion Ratio Explained
Mtag Group Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0213 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.036x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.099x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Tinka Resources Limited
V:TK
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Mtag Group Berhad (2016–2026)
The table below shows the annual cash flow conversion efficiency of Mtag Group Berhad from 2016 to 2026. Review Mtag Group Berhad free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM225.81 Million ≈ $56.69 Million |
RM12.13 Million ≈ $3.04 Million |
0.054x | -71.10% |
| 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