MAA Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

MAA Group Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MAA Group Bhd from 2012 to 2024. This chart illustrates how MAA Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MAA Group Bhd for real-time trading data and today's change.

MAA Group Bhd Cash Flow Conversion Ratio Explained

MAA Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 1198 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HYTN INNOVATIONS INC. F:85W0	0.029x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Indiana Resources Ltd AU:IDA	-0.029x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x
Argentina Lithium & Energy Corp V:LIT	-0.020x
Euro Manganese Inc AU:EMN	3.412x
Kentima Holding publ AB ST:KENH	0.127x
VistaGen Therapeutics Inc NASDAQ:VTGN	-0.456x

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. Review MAA Group Bhd (1198) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.28 Million

RM29.01 Million MYR

Market Cap Rank

#27674 Global

#886 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.20

All Time High

RM0.99