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. Also see market value of Mtag Group Berhad for the company's overall valuation and market capitalisation.
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.
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. Explore 0213 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.537x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.053x |
|
FTC Solar Inc
NASDAQ:FTCI
|
-0.273x |
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-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. View current stock price of Mtag Group Berhad for real-time trading data and today's change.
| 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