Master Pack Group Bhd
Master-Pack Group Berhad, an investment holding company, manufactures, distributes, and sells corrugated cartons and wooden packaging materials in Malaysia, Vietnam, and internationally. The company offers sheet board, slotted type, telescope type, folder type, interior fitment, die-cut, and palletized shipping container products, as well as wooden pallet. It also provides other packaging materia… Read more
Master Pack Group Bhd (7029) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Master Pack Group Bhd (7029) has a cash flow conversion efficiency ratio of 0.097x as of September 2025.
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 (RM16.63 Million) by net assets (RM170.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Master Pack Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Master Pack Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Master Pack Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Master Pack Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tissue Repair Ltd
AU:TRP
|
-0.091x |
|
Hiper Global Ltd
TA:HIPR
|
0.127x |
|
TEMPUS RESOURCES LTD
F:4W0
|
N/A |
|
Carmat
PA:ALCAR
|
0.344x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
IQ-AI Limited
PINK:IQAIF
|
-0.135x |
|
Beston Global Food Company Ltd
AU:BFC
|
-1.028x |
Annual Cash Flow Conversion Efficiency for Master Pack Group Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Master Pack Group Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM174.69 Million | RM25.97 Million | 0.149x | -29.06% |
| 2023-12-31 | RM169.30 Million | RM35.48 Million | 0.210x | +32.08% |
| 2022-12-31 | RM143.25 Million | RM22.73 Million | 0.159x | +57.09% |
| 2021-12-31 | RM126.39 Million | RM12.77 Million | 0.101x | -58.74% |
| 2020-12-31 | RM113.39 Million | RM27.75 Million | 0.245x | +19.20% |
| 2019-12-31 | RM105.82 Million | RM21.73 Million | 0.205x | +179.42% |
| 2018-12-31 | RM91.14 Million | RM6.70 Million | 0.073x | +296.93% |
| 2017-12-31 | RM75.49 Million | RM-2.82 Million | -0.037x | -214.00% |
| 2016-12-31 | RM72.06 Million | RM2.36 Million | 0.033x | -62.35% |
| 2015-12-31 | RM69.00 Million | RM6.00 Million | 0.087x | -7.25% |
| 2014-12-31 | RM64.00 Million | RM6.00 Million | 0.094x | -36.72% |
| 2013-12-31 | RM54.00 Million | RM8.00 Million | 0.148x | +23.46% |
| 2012-12-31 | RM50.00 Million | RM6.00 Million | 0.120x | -- |