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.

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. Read 1198 total liabilities for a breakdown of total debt and financial obligations.

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
Straker Ltd AU:STG	-0.113x
Ubis (Asia) Public Company Limited BK:UBIS	0.047x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	-0.168x
KINGFISH COMPANY EO -01 F:93G	N/A
Gamma Communications PLC LSE:GAMA	0.112x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Guideline Geo AB (publ) ST:GGEO	0.072x
Flexidynamic Holdings Bhd KLSE:0231	0.121x

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 market capitalisation.

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

$10.93 Million

RM43.52 Million MYR

Market Cap Rank

#26812 Global

#829 in Malaysia

Share Price

RM0.17

Change (1 day)

-8.33%

52-Week Range

RM0.13 - RM0.23

All Time High

RM0.99