Magnum Bhd (3859) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

Based on the latest financial reports, Magnum Bhd (3859) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 (RM35.95 Million ≈ $9.03 Million USD) by net assets (RM2.56 Billion ≈ $642.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Magnum Bhd (3859) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Magnum Bhd market cap and net worth for the company's overall valuation and market capitalisation.

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
Stabilus S.A. XETRA:STM	0.008x
Hankook Shell Oil KO:002960	0.124x
Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.004x
Raymond Limited NSE:RAYMOND	-0.011x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.375x
Willis Lease Finance Corporation NASDAQ:WLFC	0.082x
NACL Industries Limited NSE:NACLIND	-0.131x
Goldiam International Limited NSE:GOLDIAM	-0.029x

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. View 3859 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM2.54 Billion ≈ $638.75 Million	RM204.49 Million ≈ $51.34 Million	0.080x	-2.32%
2024-12-31	RM2.51 Billion ≈ $630.61 Million	RM206.68 Million ≈ $51.89 Million	0.082x	-11.79%
2023-12-31	RM2.46 Billion ≈ $617.37 Million	RM229.38 Million ≈ $57.59 Million	0.093x	+27.33%
2022-12-31	RM2.41 Billion ≈ $605.47 Million	RM176.67 Million ≈ $44.36 Million	0.073x	+1419.76%
2021-12-31	RM2.38 Billion ≈ $598.59 Million	RM11.49 Million ≈ $2.89 Million	0.005x	-85.62%
2020-12-31	RM2.41 Billion ≈ $606.23 Million	RM80.94 Million ≈ $20.32 Million	0.034x	-47.67%
2019-12-31	RM2.50 Billion ≈ $627.64 Million	RM160.14 Million ≈ $40.20 Million	0.064x	-52.08%
2018-12-31	RM2.49 Billion ≈ $625.83 Million	RM333.18 Million ≈ $83.65 Million	0.134x	+13.43%
2017-12-31	RM2.52 Billion ≈ $632.78 Million	RM296.98 Million ≈ $74.56 Million	0.118x	+21.13%
2016-12-31	RM2.46 Billion ≈ $616.66 Million	RM238.93 Million ≈ $59.99 Million	0.097x	-2.60%
2015-12-31	RM2.46 Billion ≈ $617.18 Million	RM245.52 Million ≈ $61.64 Million	0.100x	-35.90%
2014-12-31	RM2.48 Billion ≈ $622.93 Million	RM386.60 Million ≈ $97.06 Million	0.156x	-15.54%
2013-12-31	RM2.52 Billion ≈ $631.67 Million	RM464.15 Million ≈ $116.53 Million	0.184x	+27.57%
2012-12-31	RM3.43 Billion ≈ $861.77 Million	RM496.38 Million ≈ $124.63 Million	0.145x	-32.19%
2011-12-31	RM3.42 Billion ≈ $859.14 Million	RM729.82 Million ≈ $183.23 Million	0.213x	+12.07%
2010-12-31	RM2.92 Billion ≈ $734.14 Million	RM556.46 Million ≈ $139.71 Million	0.190x	-28.43%
2009-12-31	RM2.61 Billion ≈ $654.14 Million	RM692.76 Million ≈ $173.93 Million	0.266x	+4.85%
2008-12-31	RM2.38 Billion ≈ $598.18 Million	RM604.17 Million ≈ $151.69 Million	0.254x	+257.71%
2007-12-31	RM2.64 Billion ≈ $662.12 Million	RM-424.03 Million ≈ $-106.46 Million	-0.161x	-166.02%
2006-12-31	RM2.70 Billion ≈ $678.08 Million	RM657.72 Million ≈ $165.13 Million	0.244x	+855.08%
2005-12-31	RM1.37 Billion ≈ $343.58 Million	RM34.89 Million ≈ $8.76 Million	0.025x	--

About Magnum Bhd

KLSE:3859 Malaysia Gambling

Market Cap

$451.04 Million

RM1.80 Billion MYR

Market Cap Rank

#12839 Global

#143 in Malaysia

Share Price

RM1.25

Change (1 day)

+0.81%

52-Week Range

RM1.22 - RM1.41

All Time High

RM2.36