MST GOLF GROUP BERHAD Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

MST GOLF GROUP BERHAD 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.

Cash Flow Conversion Efficiency of MST GOLF GROUP BERHAD (2020–2025)

Cash flow conversion efficiency of MST GOLF GROUP BERHAD from 2020 to 2025. This chart illustrates how MST GOLF GROUP BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5316 stock price for real-time trading data and today's change.

MST GOLF GROUP BERHAD Cash Flow Conversion Ratio Explained

MST GOLF GROUP BERHAD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MST GOLF GROUP BERHAD (5316) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jindalee Lithium Ltd AU:JLL	-0.111x
Advance NanoTek Limited F:BBJ	0.047x
Romcarbon Sa B RO:ROCE	-0.041x
White Horse Bhd KLSE:5009	0.026x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Capital Partners S.A. WAR:CPA	-0.505x
INICS Corp. KQ:452400	-0.010x
ECM Libra Financial Group Bhd KLSE:2143	0.020x

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. Review cash generation quality of MST GOLF GROUP BERHAD to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5316 Malaysia Specialty Retail

Market Cap

$26.79 Million

RM106.71 Million MYR

Market Cap Rank

#23999 Global

#612 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.12 - RM0.22

All Time High

RM0.78