MAA Group Bhd

KLSE:1198 Malaysia Insurance - Diversified
Market Cap
$9.95 Million
RM44.83 Million MYR
Market Cap Rank
#32222 Global
#740 in Malaysia
Share Price
RM0.17
Change (1 day)
+21.43%
52-Week Range
RM0.13 - RM0.23
All Time High
RM0.99
About

MAA Group Berhad, an investment holding company, provides hospitality services in Malaysia and the Philippines. It operates through Education Services, Financial Services, Hospitality Services, and Cinema Services segments. The company offers tourism services, tourist attractions management, and online ticketing and travel booking services; short-term and long-term accommodation; logistics, renov… Read more

MAA Group Bhd (1198) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.035x

Based on the latest financial reports, MAA Group Bhd (1198) has a cash flow conversion efficiency ratio of -0.035x as of September 2025.

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 (RM-11.39 Million) by net assets (RM322.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MAA Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how MAA Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

MAA Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MAA Group Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for MAA Group Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of MAA Group Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM327.86 Million RM-39.40 Million -0.120x +19.44%
2023-12-31 RM394.48 Million RM-58.85 Million -0.149x -1745.23%
2022-12-31 RM390.61 Million RM3.54 Million 0.009x +105.06%
2021-12-31 RM379.02 Million RM-67.95 Million -0.179x -129.63%
2020-12-31 RM533.01 Million RM-41.62 Million -0.078x -155.07%
2019-12-31 RM488.27 Million RM69.23 Million 0.142x +289.93%
2018-12-31 RM530.10 Million RM-39.58 Million -0.075x -1852.22%
2017-12-31 RM559.33 Million RM-2.14 Million -0.004x -106.98%
2016-12-31 RM546.48 Million RM29.94 Million 0.055x -65.36%
2015-12-31 RM405.72 Million RM64.17 Million 0.158x -40.99%
2014-12-31 RM444.00 Million RM119.00 Million 0.268x +4.20%
2013-12-31 RM451.00 Million RM116.00 Million 0.257x +567.09%
2012-12-31 RM454.00 Million RM-25.00 Million -0.055x --