Mr D I Y Group M Bhd (5296) - Cash Flow Conversion Efficiency
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 ≈ $87.40 Million USD) by net assets (RM2.02 Billion ≈ $506.29 Million USD). 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. Read 5296 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
Cosan SA ADR
NYSE:CSAN
|
0.017x |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Yifeng Pharmacy
SHG:603939
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mr D I Y Group M Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM2.02 Billion ≈ $506.29 Million |
RM982.18 Million ≈ $246.59 Million |
0.487x | +1.20% |
| 2024-12-31 | RM1.94 Billion ≈ $486.45 Million |
RM932.53 Million ≈ $234.13 Million |
0.481x | -13.57% |
| 2023-12-31 | RM1.75 Billion ≈ $438.17 Million |
RM971.88 Million ≈ $244.01 Million |
0.557x | +80.12% |
| 2022-12-31 | RM1.43 Billion ≈ $359.74 Million |
RM442.99 Million ≈ $111.22 Million |
0.309x | -45.41% |
| 2021-12-31 | RM1.15 Billion ≈ $288.52 Million |
RM650.83 Million ≈ $163.40 Million |
0.566x | +28.91% |
| 2020-12-31 | RM876.68 Million ≈ $220.10 Million |
RM385.15 Million ≈ $96.70 Million |
0.439x | -62.91% |
| 2019-12-31 | RM340.47 Million ≈ $85.48 Million |
RM403.29 Million ≈ $101.25 Million |
1.185x | +133.55% |
| 2018-12-31 | RM524.56 Million ≈ $131.70 Million |
RM266.05 Million ≈ $66.80 Million |
0.507x | -13.22% |
| 2017-12-31 | RM349.23 Million ≈ $87.68 Million |
RM204.10 Million ≈ $51.24 Million |
0.584x | -18.79% |
| 2016-12-31 | RM139.22 Million ≈ $34.95 Million |
RM100.19 Million ≈ $25.15 Million |
0.720x | -- |
About 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