MAA Group Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumi Citra Permai Tbk
JK:BCIP
|
0.024x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.171x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
|
Planet Communications Asia Public Company Limited
BK:PLANET
|
0.056x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.060x |
|
SosTravel.com S.P.A.
PINK:SOSAF
|
N/A |
|
ESE Entertainment Inc
OTCQB:ENTEF
|
-0.052x |
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 | -- |