MST GOLF GROUP BERHAD
MST Golf Group Berhad, an investment holding company, engages in the retail and wholesale of golf equipment in Malaysia, Singapore, Indonesia, Thailand, Vietnam, and internationally. It operates through three segments: Trading, Golf Services, and Others. The company offers accessories and apparels, golf event management, and golf related services, as well as operates golf clubs, golf driving rang… Read more
MST GOLF GROUP BERHAD (5316) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.093x
Based on the latest financial reports, MST GOLF GROUP BERHAD (5316) has a cash flow conversion efficiency ratio of 0.093x as of September 2024.
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 (RM22.96 Million) by net assets (RM245.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MST GOLF GROUP BERHAD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how MST GOLF GROUP BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MST GOLF GROUP BERHAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MST GOLF GROUP BERHAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.318x |
|
meimaii Technology Co., Ltd
TWO:6473
|
-0.366x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
IMS SA
WAR:IMS
|
0.157x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.078x |
|
Soma Textiles & Industries Limited
NSE:SOMATEX
|
0.092x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.032x |
Annual Cash Flow Conversion Efficiency for MST GOLF GROUP BERHAD (2020–2023)
The table below shows the annual cash flow conversion efficiency of MST GOLF GROUP BERHAD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM255.58 Million | RM-8.62 Million | -0.034x | -136.02% |
| 2022-12-31 | RM95.62 Million | RM8.95 Million | 0.094x | -40.68% |
| 2021-12-31 | RM45.08 Million | RM7.12 Million | 0.158x | -88.28% |
| 2020-12-31 | RM38.19 Million | RM51.46 Million | 1.347x | -- |