Magnum Bhd (3859) - Cash Flow Conversion Efficiency
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. See Magnum Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.130x |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
-0.043x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Magnum Bhd market cap and net worth.
| 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
Magnum Berhad, an investment holding company, engages in the gaming business in Malaysia. It operates through two segments, Gaming; and Investment Holdings and Others. The company operates and manages a licensed four-digit numbers forecast betting business and its variation games. Its game portfolio includes 4D Classic, 4D Jackpot, 4D Jackpot Gold, and Magnum Life. The company also provides prope… Read more