M & A EQUITY HOLDINGS BERHAD (7082) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.069x

Based on the latest financial reports, M & A EQUITY HOLDINGS BERHAD (7082) has a cash flow conversion efficiency ratio of -0.069x as of January 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-31.17 Million ≈ $-7.83 Million USD) by net assets (RM452.19 Million ≈ $113.53 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 M & A EQUITY HOLDINGS BERHAD balance sheet quality to measure how much of total assets are equity-financed.

M & A EQUITY HOLDINGS BERHAD - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how M & A EQUITY HOLDINGS BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check M & A EQUITY HOLDINGS BERHAD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

M & A EQUITY HOLDINGS BERHAD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of M & A EQUITY HOLDINGS BERHAD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x
Tethys Petroleum Ltd V:TPL	0.112x
Marvipol S.A. WAR:MVP	0.015x
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.054x
Perdana Petroleum Bhd KLSE:7108	0.216x
Pelita Samudera Shipping Tbk PT JK:PSSI	0.033x

Annual Cash Flow Conversion Efficiency for M & A EQUITY HOLDINGS BERHAD (2012–2025)

The table below shows the annual cash flow conversion efficiency of M & A EQUITY HOLDINGS BERHAD from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 7082 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM439.45 Million ≈ $110.33 Million	RM14.25 Million ≈ $3.58 Million	0.032x	+2329.04%
2024-07-31	RM428.34 Million ≈ $107.54 Million	RM-623.00K ≈ $-156.41K	-0.001x	+99.30%
2022-07-31	RM185.42 Million ≈ $46.55 Million	RM-38.28 Million ≈ $-9.61 Million	-0.206x	-139.39%
2021-07-31	RM213.54 Million ≈ $53.61 Million	RM111.92 Million ≈ $28.10 Million	0.524x	+378.81%
2020-07-31	RM215.50 Million ≈ $54.10 Million	RM-40.51 Million ≈ $-10.17 Million	-0.188x	-521.45%
2019-07-31	RM240.74 Million ≈ $60.44 Million	RM10.74 Million ≈ $2.70 Million	0.045x	-44.97%
2018-07-31	RM295.41 Million ≈ $74.17 Million	RM23.94 Million ≈ $6.01 Million	0.081x	-6.09%
2017-07-31	RM320.77 Million ≈ $80.54 Million	RM27.69 Million ≈ $6.95 Million	0.086x	+110.44%
2016-07-31	RM280.59 Million ≈ $70.45 Million	RM11.51 Million ≈ $2.89 Million	0.041x	+136.61%
2015-07-31	RM241.00 Million ≈ $60.51 Million	RM-27.00 Million ≈ $-6.78 Million	-0.112x	-274.59%
2014-07-31	RM187.00 Million ≈ $46.95 Million	RM12.00 Million ≈ $3.01 Million	0.064x	+76.47%
2013-07-31	RM165.00 Million ≈ $41.43 Million	RM6.00 Million ≈ $1.51 Million	0.036x	+160.61%
2012-07-31	RM150.00 Million ≈ $37.66 Million	RM-9.00 Million ≈ $-2.26 Million	-0.060x	--

About M & A EQUITY HOLDINGS BERHAD

KLSE:7082 Malaysia Capital Markets

Market Cap

$97.91 Million

RM389.96 Million MYR

Market Cap Rank

#19225 Global

#333 in Malaysia

Share Price

RM0.20

Change (1 day)

+2.63%

52-Week Range

RM0.16 - RM0.30

All Time High

RM0.40