MGB Bhd
MGB Berhad, an investment holding company, engages in construction and property development activities in Malaysia. It operates through Construction and Trading, and Property Development segments. The company is involved in the design and build, civil engineering, general construction, and piling activities; trading of construction materials; and manufacture of industrialized building system prec… Read more
MGB Bhd (7595) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.059x
Based on the latest financial reports, MGB Bhd (7595) has a cash flow conversion efficiency ratio of -0.059x as of December 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-37.00 Million) by net assets (RM629.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MGB Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how MGB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MGB Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGB Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hilan Ltd
TA:HLAN
|
0.096x |
|
Whetron Electronics Co.,Ltd.
TWO:6722
|
0.088x |
|
MegaMD Co. Ltd
KQ:133750
|
0.038x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.048x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Omiris AG
F:HBD1
|
N/A |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
-0.051x |
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
0.014x |
Annual Cash Flow Conversion Efficiency for MGB Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of MGB Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM629.80 Million | RM-37.00 Million | -0.059x | -133.31% |
| 2024-12-31 | RM605.29 Million | RM106.76 Million | 0.176x | +593.96% |
| 2023-12-31 | RM552.93 Million | RM14.05 Million | 0.025x | +610.31% |
| 2022-12-31 | RM507.38 Million | RM-2.53 Million | -0.005x | -103.32% |
| 2021-12-31 | RM497.70 Million | RM74.71 Million | 0.150x | +97.31% |
| 2020-12-31 | RM470.62 Million | RM35.80 Million | 0.076x | -65.79% |
| 2019-12-31 | RM456.25 Million | RM101.47 Million | 0.222x | +255.82% |
| 2018-12-31 | RM442.53 Million | RM-63.16 Million | -0.143x | +27.11% |
| 2017-12-31 | RM407.82 Million | RM-79.85 Million | -0.196x | -417.59% |
| 2016-12-31 | RM335.08 Million | RM-12.68 Million | -0.038x | +71.63% |
| 2015-12-31 | RM30.00 Million | RM-4.00 Million | -0.133x | +83.33% |
| 2014-12-31 | RM20.00 Million | RM-16.00 Million | -0.800x | -540.00% |
| 2013-12-31 | RM-16.00 Million | RM2.00 Million | -0.125x | +18.75% |
| 2012-12-31 | RM-13.00 Million | RM2.00 Million | -0.154x | -- |