Mega First Corporation Bhd (3069) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.49 Million USD) by net assets (RM3.54 Billion ≈ $888.65 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 Mega First Corporation Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Mega First Corporation Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Getein Biotech Inc SHG:603387	0.034x
Shandong Longhua New Material Co. Ltd. SHE:301149	0.012x
Gem-Year Industrial Co Ltd SHG:601002	0.034x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x
Costar Group Co Ltd SHE:002189	0.005x
Dongguan Golden Sun Abrasives Co Ltd SHE:300606	0.038x
Ardmore Shpng NYSE:ASC	0.041x

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. View Mega First Corporation Bhd (3069) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM3.54 Billion ≈ $889.90 Million	RM473.47 Million ≈ $118.87 Million	0.134x	-26.40%
2023-12-31	RM3.22 Billion ≈ $809.44 Million	RM585.14 Million ≈ $146.91 Million	0.181x	+0.68%
2022-12-31	RM3.19 Billion ≈ $801.16 Million	RM575.25 Million ≈ $144.43 Million	0.180x	+5.14%
2021-12-31	RM2.74 Billion ≈ $687.82 Million	RM469.72 Million ≈ $117.93 Million	0.171x	+26.07%
2020-12-31	RM2.17 Billion ≈ $543.71 Million	RM294.52 Million ≈ $73.94 Million	0.136x	+455.62%
2019-12-31	RM1.71 Billion ≈ $429.80 Million	RM41.90 Million ≈ $10.52 Million	0.024x	-3.33%
2018-12-31	RM1.53 Billion ≈ $383.01 Million	RM38.62 Million ≈ $9.70 Million	0.025x	-69.88%
2017-12-31	RM1.37 Billion ≈ $343.89 Million	RM115.15 Million ≈ $28.91 Million	0.084x	-9.70%
2016-12-31	RM1.32 Billion ≈ $332.08 Million	RM123.15 Million ≈ $30.92 Million	0.093x	-31.50%
2015-12-31	RM970.63 Million ≈ $243.69 Million	RM131.92 Million ≈ $33.12 Million	0.136x	-22.99%
2014-12-31	RM885.62 Million ≈ $222.35 Million	RM156.28 Million ≈ $39.24 Million	0.176x	+17.77%
2013-12-31	RM822.84 Million ≈ $206.59 Million	RM123.30 Million ≈ $30.96 Million	0.150x	-3.04%
2012-12-31	RM745.50 Million ≈ $187.17 Million	RM115.21 Million ≈ $28.92 Million	0.155x	+10.87%
2011-12-31	RM738.17 Million ≈ $185.33 Million	RM102.89 Million ≈ $25.83 Million	0.139x	-3.33%
2010-12-31	RM675.66 Million ≈ $169.64 Million	RM97.42 Million ≈ $24.46 Million	0.144x	-21.19%
2009-12-31	RM595.33 Million ≈ $149.47 Million	RM108.92 Million ≈ $27.35 Million	0.183x	+79.01%
2008-12-31	RM530.37 Million ≈ $133.16 Million	RM54.21 Million ≈ $13.61 Million	0.102x	-48.79%
2007-12-31	RM462.46 Million ≈ $116.11 Million	RM92.29 Million ≈ $23.17 Million	0.200x	+21.96%
2006-12-31	RM439.73 Million ≈ $110.40 Million	RM71.95 Million ≈ $18.07 Million	0.164x	--

About Mega First Corporation Bhd

KLSE:3069 Malaysia Utilities - Regulated Electric

Market Cap

$728.69 Million

RM2.90 Billion MYR

Market Cap Rank

#10435 Global

#101 in Malaysia

Share Price

RM3.08

Change (1 day)

+3.70%

52-Week Range

RM2.77 - RM3.87

All Time High

RM5.03