MGB Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

MGB Bhd cash flow conversion efficiency. 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 ≈ $-9.29 Million USD) by net assets (RM629.80 Million ≈ $158.12 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 MGB Bhd (2012–2025)

Cash flow conversion efficiency of MGB Bhd from 2012 to 2025. This chart illustrates how MGB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7595 stock price for real-time trading data and today's change.

MGB Bhd Cash Flow Conversion Ratio Explained

MGB Bhd 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.

MGB Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MGB Bhd ranked by their cash flow conversion efficiency. Also see MGB Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Cross Timbers Royalty Trust NYSE:CRT	1.984x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.054x
YEAH1 Group Corp VN:YEG	0.004x
Ama Marine Public Company Limited BK:AMA	0.028x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x

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. Review MGB Bhd free cash flow generation 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
2025-12-31	RM629.80 Million ≈ $158.12 Million	RM-37.00 Million ≈ $-9.29 Million	-0.059x	-133.31%
2024-12-31	RM605.29 Million ≈ $151.97 Million	RM106.76 Million ≈ $26.80 Million	0.176x	+593.96%
2023-12-31	RM552.93 Million ≈ $138.82 Million	RM14.05 Million ≈ $3.53 Million	0.025x	+610.31%
2022-12-31	RM507.38 Million ≈ $127.39 Million	RM-2.53 Million ≈ $-634.45K	-0.005x	-103.32%
2021-12-31	RM497.70 Million ≈ $124.96 Million	RM74.71 Million ≈ $18.76 Million	0.150x	+97.31%
2020-12-31	RM470.62 Million ≈ $118.16 Million	RM35.80 Million ≈ $8.99 Million	0.076x	-65.79%
2019-12-31	RM456.25 Million ≈ $114.55 Million	RM101.47 Million ≈ $25.47 Million	0.222x	+255.82%
2018-12-31	RM442.53 Million ≈ $111.11 Million	RM-63.16 Million ≈ $-15.86 Million	-0.143x	+27.11%
2017-12-31	RM407.82 Million ≈ $102.39 Million	RM-79.85 Million ≈ $-20.05 Million	-0.196x	-417.59%
2016-12-31	RM335.08 Million ≈ $84.13 Million	RM-12.68 Million ≈ $-3.18 Million	-0.038x	+71.63%
2015-12-31	RM30.00 Million ≈ $7.53 Million	RM-4.00 Million ≈ $-1.00 Million	-0.133x	+83.33%
2014-12-31	RM20.00 Million ≈ $5.02 Million	RM-16.00 Million ≈ $-4.02 Million	-0.800x	-540.00%
2013-12-31	RM-16.00 Million ≈ $-4.02 Million	RM2.00 Million ≈ $502.13K	-0.125x	+18.75%
2012-12-31	RM-13.00 Million ≈ $-3.26 Million	RM2.00 Million ≈ $502.13K	-0.154x	--

About MGB Bhd

KLSE:7595 Malaysia Engineering & Construction

Market Cap

$59.42 Million

RM236.66 Million MYR

Market Cap Rank

#21054 Global

#432 in Malaysia

Share Price

RM0.40

Change (1 day)

+5.26%

52-Week Range

RM0.37 - RM0.49

All Time High

RM1.77