Magnum Bhd
Magnum Berhad, an investment holding company, engages in the gaming business in Malaysia. The company operates in two segments, Gaming, and Investment Holdings and Others. It operates and manages a licensed four-digit numbers forecast betting and its variation games. The company's game portfolio includes 4D Classic, 4D Jackpot, 4D Jackpot Gold, and Magnum Life game. It also provides property mana… Read more
Magnum Bhd (3859) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Magnum Bhd (3859) has a cash flow conversion efficiency ratio of 0.025x 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 (RM63.32 Million) by net assets (RM2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magnum Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Magnum 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.
Magnum Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnum Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongxing Environmental Protection
SHE:003027
|
0.057x |
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
FIDEA Holdings Co. Ltd
F:5F9
|
N/A |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Entrepreneur Universe Bright Group
PINK:EUBG
|
0.035x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Mi Technovation Berhad
PINK:MITNF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Magnum Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Magnum Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM2.54 Billion | RM204.49 Million | 0.080x | -2.32% |
| 2024-12-31 | RM2.51 Billion | RM206.68 Million | 0.082x | -11.79% |
| 2023-12-31 | RM2.46 Billion | RM229.38 Million | 0.093x | +27.33% |
| 2022-12-31 | RM2.41 Billion | RM176.67 Million | 0.073x | +1419.76% |
| 2021-12-31 | RM2.38 Billion | RM11.49 Million | 0.005x | -85.62% |
| 2020-12-31 | RM2.41 Billion | RM80.94 Million | 0.034x | -47.67% |
| 2019-12-31 | RM2.50 Billion | RM160.14 Million | 0.064x | -52.08% |
| 2018-12-31 | RM2.49 Billion | RM333.18 Million | 0.134x | +13.43% |
| 2017-12-31 | RM2.52 Billion | RM296.98 Million | 0.118x | +21.13% |
| 2016-12-31 | RM2.46 Billion | RM238.93 Million | 0.097x | -2.60% |
| 2015-12-31 | RM2.46 Billion | RM245.52 Million | 0.100x | -35.90% |
| 2014-12-31 | RM2.48 Billion | RM386.60 Million | 0.156x | -15.54% |
| 2013-12-31 | RM2.52 Billion | RM464.15 Million | 0.184x | +27.57% |
| 2012-12-31 | RM3.43 Billion | RM496.38 Million | 0.145x | -32.19% |
| 2011-12-31 | RM3.42 Billion | RM729.82 Million | 0.213x | +12.07% |
| 2010-12-31 | RM2.92 Billion | RM556.46 Million | 0.190x | -28.43% |
| 2009-12-31 | RM2.61 Billion | RM692.76 Million | 0.266x | +4.85% |
| 2008-12-31 | RM2.38 Billion | RM604.17 Million | 0.254x | +257.71% |
| 2007-12-31 | RM2.64 Billion | RM-424.03 Million | -0.161x | -166.02% |
| 2006-12-31 | RM2.70 Billion | RM657.72 Million | 0.244x | +855.08% |
| 2005-12-31 | RM1.37 Billion | RM34.89 Million | 0.025x | -- |