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. 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

KLSE:7082 Malaysia Capital Markets
Market Cap
$100.42 Million
RM399.95 Million MYR
Market Cap Rank
#19255 Global
#328 in Malaysia
Share Price
RM0.20
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.30
All Time High
RM0.40
About

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