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. Also see 5236 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Matrix Concepts Holdings Bhd (5236) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinon Corp
TW:1712
|
0.058x |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Jinxiandai Information Industry Co
SHE:300830
|
0.012x |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
-0.009x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
National Petroleum Co Ltd
TW:9937
|
-0.121x |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
|
Bewi Asa
OL:BEWI
|
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. View Matrix Concepts Holdings Bhd stock quote 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