MST GOLF GROUP BERHAD (5316) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

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

KLSE:5316 Malaysia Specialty Retail
Market Cap
$28.85 Million
RM114.92 Million MYR
Market Cap Rank
#23872 Global
#597 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.13 - RM0.23
All Time High
RM0.78
About

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