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 0.093x 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 ≈ $5.77 Million USD) by net assets (RM245.63 Million ≈ $61.67 Million USD). 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. Read debt load of MST GOLF GROUP BERHAD for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.006x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
DOREL INDS INC. B
F:DO4B
|
0.485x |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
-0.065x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
First Graphene Ltd
F:M11
|
-0.111x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 5316 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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