MGB Bhd (7595) - 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.
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. Read 7595 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Helio SA
WAR:HEL
|
-0.095x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
Mofast AB
ST:MOFAST
|
0.009x |
|
Maniker
KO:027740
|
-0.060x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Brompton Lifeco Split Corp
TO:LCS
|
-0.005x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see 7595 company net worth.
| 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
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