MAA Group Bhd (1198) - 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. Also see 1198 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of MAA Group Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Baselode Energy Corp
V:FIND
|
-0.665x |
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
-0.008x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
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. View 1198 stock price and chart for real-time trading data and today's change.
| 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
MAA Group Berhad, an investment holding company, provides hospitality services in Malaysia and the Philippines. It operates through Investment Holdings, Education Services, Financial Services, Hospitality Services, Cinema Services, and Others segments. The company offers tourism and hospitality services, including short-term and long-term accommodations, management of tourist attractions, food an… Read more