MST GOLF GROUP BERHAD (5316) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MST GOLF GROUP BERHAD (5316) has a cash flow conversion efficiency ratio of 0.000x 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 (RM-108.00K ≈ $-27.12K USD) by net assets (RM232.35 Million ≈ $58.33 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 MST GOLF GROUP BERHAD balance sheet quality to measure how much of total assets are equity-financed.
MST GOLF GROUP BERHAD - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how MST GOLF GROUP BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is MST GOLF GROUP BERHAD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
|
BIONXT SOLUTIONS INC.
F:BXT
|
0.244x |
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-1.420x |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Softing AG
XETRA:SYT
|
0.015x |
|
Zero to Seven Inc
KQ:159580
|
-0.063x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.638x |
Annual Cash Flow Conversion Efficiency for MST GOLF GROUP BERHAD (2020–2025)
The table below shows the annual cash flow conversion efficiency of MST GOLF GROUP BERHAD from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of MST GOLF GROUP BERHAD.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM238.96 Million ≈ $60.00 Million |
RM58.99 Million ≈ $14.81 Million |
0.247x | +221.06% |
| 2024-12-31 | RM251.59 Million ≈ $63.17 Million |
RM19.34 Million ≈ $4.86 Million |
0.077x | +327.91% |
| 2023-12-31 | RM255.58 Million ≈ $64.17 Million |
RM-8.62 Million ≈ $-2.16 Million |
-0.034x | -136.02% |
| 2022-12-31 | RM95.62 Million ≈ $24.01 Million |
RM8.95 Million ≈ $2.25 Million |
0.094x | -40.68% |
| 2021-12-31 | RM45.08 Million ≈ $11.32 Million |
RM7.12 Million ≈ $1.79 Million |
0.158x | -88.28% |
| 2020-12-31 | RM38.19 Million ≈ $9.59 Million |
RM51.46 Million ≈ $12.92 Million |
1.347x | -- |
About MST GOLF GROUP BERHAD
MST Golf Group Berhad, an investment holding company, engages in the retail and wholesale of golf equipment in Malaysia, Singapore, and Indonesia. 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 range, golf academy and events, and indo… Read more