Master Tec Group Berhad Cash Flow Conversion Efficiency

Latest as of September 2024: 0.100x

Master Tec Group Berhad cash flow conversion efficiency. 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. Also see 0295 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Master Tec Group Berhad (2021–2023)

Cash flow conversion efficiency of Master Tec Group Berhad from 2021 to 2023. This chart illustrates how Master Tec Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0295 stock price for real-time trading data and today's change.

Master Tec Group Berhad Cash Flow Conversion Ratio Explained

Master Tec 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.

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. Review cash generation quality of Master Tec Group Berhad to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Soltec Power Holdings S.A MC:SOL	0.089x
Profit Cultural & Creative Group Co Ltd SHE:300640	-0.018x
Funkwerk AG F:FEW	-0.023x
Bus Online Co Ltd SHE:002188	-0.077x
IMC SA WAR:IMC	0.037x
Strike Energy Ltd AU:STX	0.079x
Yeal Electric Co.Ltd SHE:300923	-0.002x
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	-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. Also see Master Tec Group Berhad asset portfolio for a full breakdown of the balance sheet.

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

$249.69 Million

RM994.50 Million MYR

Market Cap Rank

#15534 Global

#185 in Malaysia

Share Price

RM0.98

Change (1 day)

+0.00%

52-Week Range

RM0.96 - RM1.15

All Time High

RM1.53