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. 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

KLSE:1198 Malaysia Insurance - Diversified
Market Cap
$9.27 Million
RM36.92 Million MYR
Market Cap Rank
#27354 Global
#862 in Malaysia
Share Price
RM0.14
Change (1 day)
+7.69%
52-Week Range
RM0.13 - RM0.20
All Time High
RM0.99
About

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