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. Review Matrix Concepts Holdings Bhd (5236) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see 5236 stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
0.032x |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.081x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
-0.032x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
0.067x |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
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. View today's stock price for Matrix Concepts Holdings Bhd for real-time trading data and today's change.
| 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