Magna Prima Bhd
Magna Prima Berhad, an investment holding company, provides property development, building construction, and trading and management services in Malaysia. It operates through Properties, Construction and Engineering, and Investment segments. The company engages in civil engineering activities; provision of management services; and manufacture and trade of ready mixed concrete. The company was inco… Read more
Magna Prima Bhd (7617) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.155x
Based on the latest financial reports, Magna Prima Bhd (7617) has a cash flow conversion efficiency ratio of 0.155x as of September 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 (RM49.52 Million) by net assets (RM319.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magna Prima Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Magna Prima 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.
Magna Prima Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magna Prima Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celyad Oncology SA
PINK:CLYYF
|
0.919x |
|
Total Metals Corp.
V:TT
|
N/A |
|
CHERRY SE O.N.
F:C3RY
|
N/A |
|
Charlie's Holdings Inc.
OTCQB:CHUC
|
-0.960x |
|
PT Jobubu Jarum Minahasa Tbk
JK:BEER
|
-0.001x |
|
PT UBC Medical Indonesia Tbk
JK:LABS
|
0.063x |
|
Hapbee Technologies Inc
PINK:HAPBF
|
0.979x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Magna Prima Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Magna Prima Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM314.32 Million | RM51.58 Million | 0.164x | +24.92% |
| 2023-12-31 | RM293.28 Million | RM38.53 Million | 0.131x | -39.61% |
| 2022-12-31 | RM420.66 Million | RM91.52 Million | 0.218x | +94.13% |
| 2021-12-31 | RM376.30 Million | RM42.17 Million | 0.112x | +849.63% |
| 2020-12-31 | RM345.83 Million | RM-5.17 Million | -0.015x | -459.03% |
| 2019-12-31 | RM483.79 Million | RM2.01 Million | 0.004x | -93.12% |
| 2018-12-31 | RM519.99 Million | RM31.45 Million | 0.060x | +545.80% |
| 2017-12-31 | RM593.06 Million | RM5.55 Million | 0.009x | -59.09% |
| 2016-12-31 | RM597.97 Million | RM13.69 Million | 0.023x | -97.77% |
| 2015-12-31 | RM355.00 Million | RM364.00 Million | 1.025x | +165.41% |
| 2014-12-31 | RM148.00 Million | RM-232.00 Million | -1.568x | -2549.19% |
| 2013-12-31 | RM169.00 Million | RM-10.00 Million | -0.059x | +72.55% |
| 2012-12-31 | RM167.00 Million | RM-36.00 Million | -0.216x | -- |