Magnum Bhd (3859) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magnum Bhd (3859) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (RM114.60 Million ≈ $28.77 Million USD) by net assets (RM2.59 Billion ≈ $650.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Magnum Bhd for the company's overall valuation and market capitalisation.
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. Explore 3859 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTG Energy PCL
BK:PTG
|
0.112x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
0.013x |
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
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