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. Also see Master Tec Group Berhad (0295) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Master Tec Group Berhad's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
First United Corporation NASDAQ:FUNC	0.007x
Myer Holdings Ltd AU:MYR	0.295x
Galan Lithium Limited F:9CH	-0.003x
SYLVANIA PLAT. DL 001 F:31L	N/A
Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.356x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x

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. View 0295 stock price for real-time trading data and today's change.

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

$250.97 Million

RM999.60 Million MYR

Market Cap Rank

#15790 Global

#190 in Malaysia

Share Price

RM0.98

Change (1 day)

+0.00%

52-Week Range

RM0.97 - RM1.19

All Time High

RM1.53