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 0.231x as of March 2026. 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 (RM427.61 Million ≈ $107.36 Million USD) by net assets (RM1.85 Billion ≈ $464.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mr D I Y Group M Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Mr D I Y Group M Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
Zealand Pharma A/S
CO:ZEAL
|
-0.070x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.032x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.040x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
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 Mr D I Y Group M Bhd market capitalisation.
| 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 food and beverage products; hardware, including plumbing, paint, materials and supplies, gardening, power and hand tools, and locks and security products; household pr… Read more