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 (5296) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
New Hope Liuhe Co Ltd
SHE:000876
|
0.090x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.048x |
|
Vallourec
PA:VK
|
0.033x |
|
DKSH Holding AG
SW:DKSH
|
0.100x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
United Community Banks, Inc.
NYSE:UCB
|
0.019x |
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 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