Magna Prima Bhd (7617) - 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 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
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