Master Tec Group Berhad
Master Tec Group Berhad, through its subsidiary, Master Tec Wire & Cable Sdn Bhd, engages in the manufacturing and distribution of power cables, control and instrumentation cables, and other related products in Malaysia and internationally. It is also involved in the trading of power cables, fibre optic cables, and other related products. In addition, the company offers power cable, control cable… Read more
Master Tec Group Berhad (0295) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.100x
Based on the latest financial reports, Master Tec Group Berhad (0295) has a cash flow conversion efficiency ratio of 0.100x as of September 2024.
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 (RM17.84 Million) by net assets (RM178.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Master Tec Group Berhad - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Master Tec 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.
Master Tec Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Master Tec Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
0.415x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Commercial National Financial Corporation
PINK:CEFC
|
N/A |
|
Birikim Varlik Yonetim A.S.
IS:BRKVY
|
-0.079x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Withuspharmaceutical Co.Ltd
KQ:330350
|
-0.002x |
|
BATI EGE GMYO
IS:BEGYO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Master Tec Group Berhad (2021–2023)
The table below shows the annual cash flow conversion efficiency of Master Tec Group Berhad from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | RM86.23 Million | RM15.94 Million | 0.185x | +218.48% |
| 2022-06-30 | RM76.45 Million | RM-11.93 Million | -0.156x | -289.77% |
| 2021-06-30 | RM73.31 Million | RM6.03 Million | 0.082x | -- |