Master Pack Group Bhd Cash Flow Conversion Efficiency
Master Pack Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Master Pack Group Bhd (7029) has a cash flow conversion efficiency ratio of 0.008x 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 (RM1.38 Million ≈ $346.97K USD) by net assets (RM169.80 Million ≈ $42.63 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 Master Pack Group Bhd (2012–2025)
Cash flow conversion efficiency of Master Pack Group Bhd from 2012 to 2025. This chart illustrates how Master Pack Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Master Pack Group Bhd stock price for real-time trading data and today's change.
Master Pack Group Bhd Cash Flow Conversion Ratio Explained
Master Pack Group Bhd 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.
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. Also see 7029 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
-0.071x |
|
Physitrack PLC
ST:PTRK
|
0.060x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.027x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
Annual Cash Flow Conversion Efficiency for Master Pack Group Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Master Pack Group Bhd from 2012 to 2025. Review 7029 FCF generation index 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 | RM170.13 Million ≈ $42.71 Million |
RM17.66 Million ≈ $4.43 Million |
0.104x | -30.19% |
| 2024-12-31 | RM174.69 Million ≈ $43.86 Million |
RM25.97 Million ≈ $6.52 Million |
0.149x | -29.06% |
| 2023-12-31 | RM169.30 Million ≈ $42.51 Million |
RM35.48 Million ≈ $8.91 Million |
0.210x | +32.08% |
| 2022-12-31 | RM143.25 Million ≈ $35.97 Million |
RM22.73 Million ≈ $5.71 Million |
0.159x | +57.09% |
| 2021-12-31 | RM126.39 Million ≈ $31.73 Million |
RM12.77 Million ≈ $3.20 Million |
0.101x | -58.74% |
| 2020-12-31 | RM113.39 Million ≈ $28.47 Million |
RM27.75 Million ≈ $6.97 Million |
0.245x | +19.20% |
| 2019-12-31 | RM105.82 Million ≈ $26.57 Million |
RM21.73 Million ≈ $5.46 Million |
0.205x | +179.42% |
| 2018-12-31 | RM91.14 Million ≈ $22.88 Million |
RM6.70 Million ≈ $1.68 Million |
0.073x | +296.93% |
| 2017-12-31 | RM75.49 Million ≈ $18.95 Million |
RM-2.82 Million ≈ $-707.26K |
-0.037x | -214.00% |
| 2016-12-31 | RM72.06 Million ≈ $18.09 Million |
RM2.36 Million ≈ $592.27K |
0.033x | -62.35% |
| 2015-12-31 | RM69.00 Million ≈ $17.32 Million |
RM6.00 Million ≈ $1.51 Million |
0.087x | -7.25% |
| 2014-12-31 | RM64.00 Million ≈ $16.07 Million |
RM6.00 Million ≈ $1.51 Million |
0.094x | -36.72% |
| 2013-12-31 | RM54.00 Million ≈ $13.56 Million |
RM8.00 Million ≈ $2.01 Million |
0.148x | +23.46% |
| 2012-12-31 | RM50.00 Million ≈ $12.55 Million |
RM6.00 Million ≈ $1.51 Million |
0.120x | -- |
About 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. It provides sheet board, slotted type, telescope type, folder type, interior fitment, die-cut, and palletized shipping container products, as well as wooden pallet. The company also offers other packaging materia… Read more