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.

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. Read Magna Prima Bhd (7617) total liabilities for a breakdown of total debt and financial obligations.

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
Powertech Industrial Co Ltd TW:3296	-0.016x
Chang Ho Fibre Corp TW:1468	0.022x
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	0.115x
LGMS Berhad KLSE:0249	0.039x
ALBIS Leasing AG XETRA:ALG	-0.083x
Taiwan Pelican Express Co Ltd TW:2642	0.057x
Pluristem TA:PSTI	-0.235x
Ittifak Holding A.S. IS:LRSHO	-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 stock valuation.

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

$60.63 Million

RM241.49 Million MYR

Market Cap Rank

#21258 Global

#430 in Malaysia

Share Price

RM0.61

Change (1 day)

-11.03%

52-Week Range

RM0.50 - RM0.75

All Time High

RM1.67