Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses in Malaysia and Australia. It operates through four segments: Property Development and Construction, Education, Hospitality, Healthcare, and Others. The company is involved in the development and construction of commercial and residen… Read more
Matrix Concepts Holdings Bhd (5236) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Matrix Concepts Holdings Bhd (5236) has a cash flow conversion efficiency ratio of 0.037x 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 (RM85.82 Million) by net assets (RM2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matrix Concepts Holdings Bhd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Matrix Concepts Holdings 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.
Matrix Concepts Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matrix Concepts Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.035x |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
-0.050x |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
0.030x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.084x |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.106x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
|
Shenzhen Shenkeda Intelligent Equipment Co. Ltd. A
SHG:688328
|
0.049x |
Annual Cash Flow Conversion Efficiency for Matrix Concepts Holdings Bhd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Matrix Concepts Holdings Bhd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM2.21 Billion | RM-481.85 Million | -0.218x | -239.69% |
| 2024-03-31 | RM2.12 Billion | RM331.01 Million | 0.156x | +46.72% |
| 2023-03-31 | RM1.99 Billion | RM211.33 Million | 0.106x | +87.14% |
| 2022-03-31 | RM1.90 Billion | RM107.87 Million | 0.057x | +11.93% |
| 2021-03-31 | RM1.80 Billion | RM91.18 Million | 0.051x | +55.32% |
| 2020-03-31 | RM1.60 Billion | RM52.38 Million | 0.033x | -44.30% |
| 2019-03-31 | RM1.33 Billion | RM77.86 Million | 0.059x | -61.18% |
| 2018-03-31 | RM1.21 Billion | RM182.34 Million | 0.151x | +189.28% |
| 2017-03-31 | RM1.02 Billion | RM53.50 Million | 0.052x | +166.80% |
| 2016-03-31 | RM886.00 Million | RM-69.30 Million | -0.078x | -619.57% |
| 2015-12-31 | RM828.00 Million | RM-9.00 Million | -0.011x | -105.31% |
| 2015-03-31 | RM664.00 Million | RM136.00 Million | 0.205x | +170.87% |
| 2014-03-31 | RM529.00 Million | RM40.00 Million | 0.076x | -- |