Matrix Concepts Holdings Bhd (5236) - Cash Flow Conversion Efficiency
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 ≈ $21.55 Million USD) by net assets (RM2.32 Billion ≈ $583.47 Million USD). 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. Read 5236 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.015x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.120x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see how much is Matrix Concepts Holdings Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM2.21 Billion ≈ $555.23 Million |
RM-481.85 Million ≈ $-120.98 Million |
-0.218x | -239.69% |
| 2024-03-31 | RM2.12 Billion ≈ $532.80 Million |
RM331.01 Million ≈ $83.11 Million |
0.156x | +46.72% |
| 2023-03-31 | RM1.99 Billion ≈ $499.08 Million |
RM211.33 Million ≈ $53.06 Million |
0.106x | +87.14% |
| 2022-03-31 | RM1.90 Billion ≈ $476.74 Million |
RM107.87 Million ≈ $27.08 Million |
0.057x | +11.93% |
| 2021-03-31 | RM1.80 Billion ≈ $451.04 Million |
RM91.18 Million ≈ $22.89 Million |
0.051x | +55.32% |
| 2020-03-31 | RM1.60 Billion ≈ $402.47 Million |
RM52.38 Million ≈ $13.15 Million |
0.033x | -44.30% |
| 2019-03-31 | RM1.33 Billion ≈ $333.19 Million |
RM77.86 Million ≈ $19.55 Million |
0.059x | -61.18% |
| 2018-03-31 | RM1.21 Billion ≈ $302.91 Million |
RM182.34 Million ≈ $45.78 Million |
0.151x | +189.28% |
| 2017-03-31 | RM1.02 Billion ≈ $257.08 Million |
RM53.50 Million ≈ $13.43 Million |
0.052x | +166.80% |
| 2016-03-31 | RM886.00 Million ≈ $222.45 Million |
RM-69.30 Million ≈ $-17.40 Million |
-0.078x | -619.57% |
| 2015-12-31 | RM828.00 Million ≈ $207.88 Million |
RM-9.00 Million ≈ $-2.26 Million |
-0.011x | -105.31% |
| 2015-03-31 | RM664.00 Million ≈ $166.71 Million |
RM136.00 Million ≈ $34.15 Million |
0.205x | +170.87% |
| 2014-03-31 | RM529.00 Million ≈ $132.81 Million |
RM40.00 Million ≈ $10.04 Million |
0.076x | -- |
About 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