Magna Prima Bhd (7617) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.138x

Based on the latest financial reports, Magna Prima Bhd (7617) has a cash flow conversion efficiency ratio of 0.138x 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 (RM45.05 Million ≈ $11.31 Million USD) by net assets (RM325.81 Million ≈ $81.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Magna Prima Bhd (7617) balance sheet quality index to measure how much of total assets are equity-financed.

Magna Prima Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Magna Prima Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7617 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Chemcon Speciality Chemicals Limited
NSE:CHEMCON
0.070x
Interpark Co. Ltd
KQ:035080
0.004x
Tecnotree Oyj
HE:TEM1V
0.035x
KAISER REEF LTD.
F:7YR
N/A
Cypherpunk Technologies Inc.
NASDAQ:CYPH
-0.041x
Byrna Technologies Inc
NASDAQ:BYRN
-0.067x
Aura Energy Ltd
AU:AEE
-0.078x
Crown Seal Public Company Limited
BK:CSC
0.028x

Annual Cash Flow Conversion Efficiency for Magna Prima Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Magna Prima Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Magna Prima Bhd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM325.81 Million
≈ $81.80 Million
RM45.05 Million
≈ $11.31 Million
0.138x -15.74%
2024-12-31 RM314.32 Million
≈ $78.91 Million
RM51.58 Million
≈ $12.95 Million
0.164x +24.92%
2023-12-31 RM293.28 Million
≈ $73.63 Million
RM38.53 Million
≈ $9.67 Million
0.131x -39.61%
2022-12-31 RM420.66 Million
≈ $105.61 Million
RM91.52 Million
≈ $22.98 Million
0.218x +94.13%
2021-12-31 RM376.30 Million
≈ $94.48 Million
RM42.17 Million
≈ $10.59 Million
0.112x +849.63%
2020-12-31 RM345.83 Million
≈ $86.83 Million
RM-5.17 Million
≈ $-1.30 Million
-0.015x -459.03%
2019-12-31 RM483.79 Million
≈ $121.46 Million
RM2.01 Million
≈ $505.76K
0.004x -93.12%
2018-12-31 RM519.99 Million
≈ $130.55 Million
RM31.45 Million
≈ $7.90 Million
0.060x +545.80%
2017-12-31 RM593.06 Million
≈ $148.90 Million
RM5.55 Million
≈ $1.39 Million
0.009x -59.09%
2016-12-31 RM597.97 Million
≈ $150.13 Million
RM13.69 Million
≈ $3.44 Million
0.023x -97.77%
2015-12-31 RM355.00 Million
≈ $89.13 Million
RM364.00 Million
≈ $91.39 Million
1.025x +165.41%
2014-12-31 RM148.00 Million
≈ $37.16 Million
RM-232.00 Million
≈ $-58.25 Million
-1.568x -2549.19%
2013-12-31 RM169.00 Million
≈ $42.43 Million
RM-10.00 Million
≈ $-2.51 Million
-0.059x +72.55%
2012-12-31 RM167.00 Million
≈ $41.93 Million
RM-36.00 Million
≈ $-9.04 Million
-0.216x --

About Magna Prima Bhd

KLSE:7617 Malaysia Real Estate - Development
Market Cap
$72.15 Million
RM287.39 Million MYR
Market Cap Rank
#20453 Global
#392 in Malaysia
Share Price
RM0.72
Change (1 day)
+0.00%
52-Week Range
RM0.57 - RM0.75
All Time High
RM1.67
About

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