Mr D I Y Group M Bhd
Mr D.I.Y. Group (M) Berhad, an investment holding company, engages in the retail of home improvement products, mass merchandise, games, toys, groceries, and related business and activities in Malaysia and Brunei. The company offers hardware, household, electrical, car accessories, furnishing, stationery and sports equipment, games and toys, gifts, food and beverages, jewelry, computer and handpho… Read more
Mr D I Y Group M Bhd (5296) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.173x
Based on the latest financial reports, Mr D I Y Group M Bhd (5296) has a cash flow conversion efficiency ratio of 0.173x 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 (RM348.13 Million) by net assets (RM2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mr D I Y Group M Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Mr D I Y Group M 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.
Mr D I Y Group M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mr D I Y Group M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAIRFAX INDIA HLDGS
F:F5X
|
N/A |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Invisio AB (publ)
F:ICQ
|
0.047x |
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
PT Merdeka Copper Gold Tbk
PINK:PMCGF
|
N/A |
|
STORSKOGEN GROUP AB SER.B
F:0VK
|
N/A |
|
Nexi SpA
STU:N0XA
|
0.013x |
Annual Cash Flow Conversion Efficiency for Mr D I Y Group M Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Mr D I Y Group M Bhd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM2.02 Billion | RM982.18 Million | 0.487x | +1.20% |
| 2024-12-31 | RM1.94 Billion | RM932.53 Million | 0.481x | -13.57% |
| 2023-12-31 | RM1.75 Billion | RM971.88 Million | 0.557x | +80.12% |
| 2022-12-31 | RM1.43 Billion | RM442.99 Million | 0.309x | -45.41% |
| 2021-12-31 | RM1.15 Billion | RM650.83 Million | 0.566x | +28.91% |
| 2020-12-31 | RM876.68 Million | RM385.15 Million | 0.439x | -62.91% |
| 2019-12-31 | RM340.47 Million | RM403.29 Million | 1.185x | +133.55% |
| 2018-12-31 | RM524.56 Million | RM266.05 Million | 0.507x | -13.22% |
| 2017-12-31 | RM349.23 Million | RM204.10 Million | 0.584x | -18.79% |
| 2016-12-31 | RM139.22 Million | RM100.19 Million | 0.720x | -- |