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. See 0295 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Master Tec Group Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x
Oyak Yatirim Menkul Degerler AS IS:OYYAT	-0.010x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
Young Fast Optoelectronics Co Ltd TW:3622	0.016x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x

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 Master Tec Group Berhad stock valuation.

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

$252.25 Million

RM1.00 Billion MYR

Market Cap Rank

#15520 Global

#188 in Malaysia

Share Price

RM0.99

Change (1 day)

-1.50%

52-Week Range

RM0.97 - RM1.19

All Time High

RM1.53