M & A EQUITY HOLDINGS BERHAD Cash Flow Conversion Efficiency

Latest as of April 2026: 0.025x

M & A EQUITY HOLDINGS BERHAD cash flow conversion efficiency. Based on the latest financial reports, M & A EQUITY HOLDINGS BERHAD (7082) has a cash flow conversion efficiency ratio of 0.025x as of April 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 (RM11.39 Million ≈ $2.86 Million USD) by net assets (RM458.30 Million ≈ $115.06 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 M & A EQUITY HOLDINGS BERHAD (2012–2026)

Cash flow conversion efficiency of M & A EQUITY HOLDINGS BERHAD from 2012 to 2026. This chart illustrates how M & A EQUITY HOLDINGS BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View M & A EQUITY HOLDINGS BERHAD stock quote for real-time trading data and today's change.

M & A EQUITY HOLDINGS BERHAD Cash Flow Conversion Ratio Explained

M & A EQUITY HOLDINGS BERHAD 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.

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. Also see M & A EQUITY HOLDINGS BERHAD (7082) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sterling Tools Limited NSE:STERTOOLS	0.055x
Dilli Illustrate Inc KQ:131180	0.013x
Tongyang KO:001520	0.020x
11 bit studios S.A WAR:11B	0.066x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
PolyPid NASDAQ:PYPD	-2.876x
Jinhui Shipping and Transportation Limited OL:JIN	-0.007x
Aerovate Therapeutics Inc NASDAQ:AVTE	-0.032x

Annual Cash Flow Conversion Efficiency for M & A EQUITY HOLDINGS BERHAD (2012–2026)

The table below shows the annual cash flow conversion efficiency of M & A EQUITY HOLDINGS BERHAD from 2012 to 2026. Review M & A EQUITY HOLDINGS BERHAD free cash flow ratio 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
2026-07-31	RM458.30 Million ≈ $115.06 Million	RM2.70 Million ≈ $677.13K	0.006x	-81.85%
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

$77.74 Million

RM309.66 Million MYR

Market Cap Rank

#20000 Global

#375 in Malaysia

Share Price

RM0.16

Change (1 day)

+6.90%

52-Week Range

RM0.15 - RM0.27

All Time High

RM0.40