MGB Bhd (7595) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see MGB Bhd (7595) market capitalisation for the company's overall valuation and market capitalisation.

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.

MGB Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MGB Bhd ranked by their cash flow conversion efficiency. Explore MGB Bhd (7595) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pratama Widya Tbk Pt JK:PTPW	0.027x
James Bay Minerals Ltd AU:JBY	N/A
Babcock International Group PLC LSE:BAB	0.282x
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Sahamit Machinery Public Company Limited BK:SMIT	0.023x
Bound and Beyond PCL BK:BEYOND-R	N/A

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. View MGB Bhd (7595) share price today for real-time trading data and today's change.

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

$60.16 Million

RM239.62 Million MYR

Market Cap Rank

#21292 Global

#434 in Malaysia

Share Price

RM0.41

Change (1 day)

-1.22%

52-Week Range

RM0.41 - RM0.49

All Time High

RM1.77