MAA Group Bhd (1198) - Cash Flow Conversion Efficiency

Latest as of December 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 December 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 (RM11.41 Million ≈ $2.87 Million USD) by net assets (RM321.75 Million ≈ $80.78 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 1198 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is MAA Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bayhorse Silver Inc V:BHS	6.385x
Strategic Elements Ltd AU:SOR	-0.241x
LX Hausys Ltd Preferred KO:108675	0.096x
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.196x
Reborn Coffee Inc NASDAQ:REBN	0.105x
Metalsgrove Mining Ltd AU:MGA	-0.095x
Dycasa SA BA:DYCA	-0.135x

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. For the full company profile with market capitalisation and key ratios, see MAA Group Bhd (1198) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM327.86 Million ≈ $82.32 Million	RM-39.40 Million ≈ $-9.89 Million	-0.120x	+19.44%
2023-12-31	RM394.48 Million ≈ $99.04 Million	RM-58.85 Million ≈ $-14.78 Million	-0.149x	-1745.23%
2022-12-31	RM390.61 Million ≈ $98.07 Million	RM3.54 Million ≈ $889.28K	0.009x	+105.06%
2021-12-31	RM379.02 Million ≈ $95.16 Million	RM-67.95 Million ≈ $-17.06 Million	-0.179x	-129.63%
2020-12-31	RM533.01 Million ≈ $133.82 Million	RM-41.62 Million ≈ $-10.45 Million	-0.078x	-155.07%
2019-12-31	RM488.27 Million ≈ $122.59 Million	RM69.23 Million ≈ $17.38 Million	0.142x	+289.93%
2018-12-31	RM530.10 Million ≈ $133.09 Million	RM-39.58 Million ≈ $-9.94 Million	-0.075x	-1852.22%
2017-12-31	RM559.33 Million ≈ $140.43 Million	RM-2.14 Million ≈ $-537.03K	-0.004x	-106.98%
2016-12-31	RM546.48 Million ≈ $137.20 Million	RM29.94 Million ≈ $7.52 Million	0.055x	-65.36%
2015-12-31	RM405.72 Million ≈ $101.86 Million	RM64.17 Million ≈ $16.11 Million	0.158x	-40.99%
2014-12-31	RM444.00 Million ≈ $111.47 Million	RM119.00 Million ≈ $29.88 Million	0.268x	+4.20%
2013-12-31	RM451.00 Million ≈ $113.23 Million	RM116.00 Million ≈ $29.12 Million	0.257x	+567.09%
2012-12-31	RM454.00 Million ≈ $113.98 Million	RM-25.00 Million ≈ $-6.28 Million	-0.055x	--

About MAA Group Bhd

KLSE:1198 Malaysia Insurance - Diversified

Market Cap

$11.26 Million

RM44.83 Million MYR

Market Cap Rank

#26763 Global

#823 in Malaysia

Share Price

RM0.17

Change (1 day)

+0.00%

52-Week Range

RM0.13 - RM0.23

All Time High

RM0.99