Magna Prima Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.138x

Magna Prima Bhd cash flow conversion efficiency. 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 value of Magna Prima Bhd for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Magna Prima Bhd from 2012 to 2025. This chart illustrates how Magna Prima Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7617 stock price and chart for real-time trading data and today's change.

Magna Prima Bhd Cash Flow Conversion Ratio Explained

Magna Prima Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Magna Prima Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
DASAN Networks Inc KQ:039560	0.044x
Canyon Resources Ltd AU:CAY	-0.257x
Ecograf Ltd AU:EGR	-0.049x
EKOS IS:EKOS	0.009x
Castellum Inc. NYSE MKT:CTM	0.036x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
Titanium Oyj HE:TITAN	0.222x

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. Also see 7617 current and non-current assets for a full breakdown of the balance sheet.

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

$64.14 Million

RM255.46 Million MYR

Market Cap Rank

#20823 Global

#414 in Malaysia

Share Price

RM0.64

Change (1 day)

+14.29%

52-Week Range

RM0.56 - RM0.86

All Time High

RM1.67