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

Latest as of October 2025: -0.024x

Based on the latest financial reports, M & A EQUITY HOLDINGS BERHAD (7082) has a cash flow conversion efficiency ratio of -0.024x as of October 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 (RM-10.85 Million ≈ $-2.72 Million USD) by net assets (RM451.14 Million ≈ $113.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read M & A EQUITY HOLDINGS BERHAD balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Orthex Oyj HE:ORTHEX	0.158x
Kapsch Traffic VI:KTCG	0.636x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.071x
Aura Energy Ltd AU:AEE	-0.078x
WINS Co. Ltd KQ:136540	0.029x
Games Workshop Group PLC LSE:GAW	0.512x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x
SHEPHERD NEAME P. CONS. F:43Y	N/A

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 stock market capitalisation.

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

$82.84 Million

RM329.96 Million MYR

Market Cap Rank

#20021 Global

#364 in Malaysia

Share Price

RM0.17

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.30

All Time High

RM0.40