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 0.045x 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 (RM10.42 Million ≈ $2.62 Million USD) by net assets (RM230.07 Million ≈ $57.76 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 MST GOLF GROUP BERHAD market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is MST GOLF GROUP BERHAD's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avecho Biotechnology Limited
F:OEZ
|
-0.128x |
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
Terranet AB
ST:TERRNT-B
|
-0.162x |
|
Finebesteel
KO:133820
|
0.013x |
|
Graines Voltz S.A
PA:GRVO
|
-0.242x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Western Exploration Inc
V:WEX
|
-0.084x |
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. View current stock price of MST GOLF GROUP BERHAD for real-time trading data and today's change.
| 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