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 0.142x as of June 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 (RM259.12 Million ≈ $65.06 Million USD) by net assets (RM1.83 Billion ≈ $459.76 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 Mr D I Y Group M Bhd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Mr D I Y Group M Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
Bucher Industries AG
SW:BUCN
|
0.183x |
|
First Hawaiian Inc
NASDAQ:FHB
|
0.005x |
|
Orion Oyj A
HE:ORNAV
|
0.086x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.057x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
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. View 5296 share price today for real-time trading data and today's change.
| 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