Magnum Bhd (3859) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.90 Million USD) by net assets (RM2.54 Billion ≈ $638.75 Million USD). 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. Read Magnum Bhd (3859) total liabilities for a breakdown of total debt and financial obligations.

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
China United Travel Co Ltd SHG:600358	-0.231x
Multiconsult AS OL:MULTI	0.212x
Csd Water Service Co Ltd SHG:603903	0.098x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
Wajax Corporation TO:WJX	0.026x
UPC Technology Corp TW:1313	-0.018x
Jw Pharmac KO:001060	0.132x
Rieter Holding AG SW:RIEN	-0.130x

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

KLSE:3859 Malaysia Gambling

Market Cap

$465.47 Million

RM1.85 Billion MYR

Market Cap Rank

#12967 Global

#137 in Malaysia

Share Price

RM1.29

Change (1 day)

+0.00%

52-Week Range

RM1.22 - RM1.41

All Time High

RM2.36