M & A EQUITY HOLDINGS BERHAD (7082) - Cash Flow Conversion Efficiency
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. Also see M & A EQUITY HOLDINGS BERHAD market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore M & A EQUITY HOLDINGS BERHAD cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Ubiquoss Inc
KQ:264450
|
0.015x |
|
Rentokil Initial PLC
LSE:RTO
|
0.077x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.090x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.010x |
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. View M & A EQUITY HOLDINGS BERHAD (7082) stock price for real-time trading data and today's change.
| 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
M & A Equity Holdings Berhad, an investment holding company, engages in the financial services, investment holding, and property investment and development businesses in Malaysia. It provides stock broking, fund management, corporate finance and advisory, and nominee agents and registration services, as well as deals in securities. The company is also involved in property development, property ho… Read more