Master Tec Group Berhad (0295) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.48 Million USD) by net assets (RM178.05 Million ≈ $44.70 Million USD). 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. Read Master Tec Group Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.

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
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
Titomic Ltd AU:TTT	-0.311x
Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	N/A
Eaton Vance National Municipal Opportunities Closed Fund NYSE:EOT	0.020x
Biostar Microtech International Corp TW:2399	-0.021x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
TQM CORPORATION BK:TQM-R	0.088x
Asiacement KO:183190	0.012x

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. For the full company profile with market capitalisation and key ratios, see 0295 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	RM86.23 Million ≈ $21.65 Million	RM15.94 Million ≈ $4.00 Million	0.185x	+218.48%
2022-06-30	RM76.45 Million ≈ $19.20 Million	RM-11.93 Million ≈ $-2.99 Million	-0.156x	-289.77%
2021-06-30	RM73.31 Million ≈ $18.40 Million	RM6.03 Million ≈ $1.51 Million	0.082x	--

About Master Tec Group Berhad

KLSE:0295 Malaysia Electrical Equipment & Parts

Market Cap

$261.21 Million

RM1.04 Billion MYR

Market Cap Rank

#15624 Global

#182 in Malaysia

Share Price

RM1.02

Change (1 day)

+0.00%

52-Week Range

RM1.00 - RM1.19

All Time High

RM1.53