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. Also see market cap of Magna Prima Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore 7617 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Marmota Ltd
AU:MEU
-0.010x
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
-0.023x
Escort Teknoloji Yatirim AS
IS:ESCOM
0.000x
Tycoons Group Enterprise Co Ltd
TW:2022
0.039x
European Residential Real Estate Investment Trust
TO:ERE-UN
0.032x
MediciNova Inc
NASDAQ:MNOV
-0.039x
LanzaTech Global Inc.
NASDAQ:LNZA
-0.193x
Berkah Prima Perkasa Tbk PT
JK:BLUE
0.071x

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. View current stock price of Magna Prima Bhd for real-time trading data and today's change.

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
$80.17 Million
RM319.32 Million MYR
Market Cap Rank
#20152 Global
#374 in Malaysia
Share Price
RM0.80
Change (1 day)
-5.88%
52-Week Range
RM0.58 - RM0.85
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