Mega First Corporation Bhd
Mega First Corporation Berhad, together with its subsidiaries, engages in renewable energy, resources, and packaging businesses in Malaysia, Lao PDR, other ASEAN countries, Papua New Guinea, India, Bangladesh, Australia, New Zealand, and internationally. The company builds, owns, and operates a 260 MW run-of-river hydropower plant; and undertakes solar photovoltaic investment business activities.… Read more
Mega First Corporation Bhd (3069) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Mega First Corporation Bhd (3069) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (RM177.22 Million) by net assets (RM3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mega First Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Mega First Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mega First Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega First Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
0.001x |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.186x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
EPL Limited
NSE:EPL
|
0.064x |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
0.031x |
|
Ratio Oil Exploration (1992) Limited Partnership
PINK:RTEXF
|
0.072x |
Annual Cash Flow Conversion Efficiency for Mega First Corporation Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Mega First Corporation Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM3.54 Billion | RM473.47 Million | 0.134x | -26.40% |
| 2023-12-31 | RM3.22 Billion | RM585.14 Million | 0.181x | +0.68% |
| 2022-12-31 | RM3.19 Billion | RM575.25 Million | 0.180x | +5.14% |
| 2021-12-31 | RM2.74 Billion | RM469.72 Million | 0.171x | +26.07% |
| 2020-12-31 | RM2.17 Billion | RM294.52 Million | 0.136x | +455.62% |
| 2019-12-31 | RM1.71 Billion | RM41.90 Million | 0.024x | -3.33% |
| 2018-12-31 | RM1.53 Billion | RM38.62 Million | 0.025x | -69.88% |
| 2017-12-31 | RM1.37 Billion | RM115.15 Million | 0.084x | -9.70% |
| 2016-12-31 | RM1.32 Billion | RM123.15 Million | 0.093x | -31.50% |
| 2015-12-31 | RM970.63 Million | RM131.92 Million | 0.136x | -22.99% |
| 2014-12-31 | RM885.62 Million | RM156.28 Million | 0.176x | +17.77% |
| 2013-12-31 | RM822.84 Million | RM123.30 Million | 0.150x | -3.04% |
| 2012-12-31 | RM745.50 Million | RM115.21 Million | 0.155x | +10.87% |
| 2011-12-31 | RM738.17 Million | RM102.89 Million | 0.139x | -3.33% |
| 2010-12-31 | RM675.66 Million | RM97.42 Million | 0.144x | -21.19% |
| 2009-12-31 | RM595.33 Million | RM108.92 Million | 0.183x | +79.01% |
| 2008-12-31 | RM530.37 Million | RM54.21 Million | 0.102x | -48.79% |
| 2007-12-31 | RM462.46 Million | RM92.29 Million | 0.200x | +21.96% |
| 2006-12-31 | RM439.73 Million | RM71.95 Million | 0.164x | -- |