Mah Sing Group Bhd
Mah Sing Group Berhad, an investment holding company, engages in the property development and manufacturing businesses. It operates through Property, Manufacturing, and Investment holding and Others segments. The Property segments invests in and develops residential, commercial, and industrial properties. The Manufacturing segments manufactures and trades in a range of plastic molded products, gl… Read more
Mah Sing Group Bhd (8583) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Mah Sing Group Bhd (8583) has a cash flow conversion efficiency ratio of 0.022x as of September 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 (RM88.14 Million) by net assets (RM4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mah Sing Group Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Mah Sing Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mah Sing Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mah Sing Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.009x |
|
ANGELALIGN TECHNOLOGY INC
PINK:AGLFF
|
N/A |
|
Marksans Pharma Limited
NSE:MARKSANS
|
0.028x |
|
Calavo Growers Inc
NASDAQ:CVGW
|
0.011x |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
0.110x |
|
Dr. Martens plc
PINK:DRMTY
|
-0.036x |
|
Healthcare Trust Inc PR
NASDAQ:HTIA
|
0.009x |
|
ARROW FINL CORP. DL 1
F:BQE
|
N/A |
Annual Cash Flow Conversion Efficiency for Mah Sing Group Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Mah Sing Group Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM3.98 Billion | RM538.34 Million | 0.135x | -53.65% |
| 2023-12-31 | RM3.73 Billion | RM1.09 Billion | 0.292x | +46.44% |
| 2022-12-31 | RM3.59 Billion | RM715.67 Million | 0.200x | +404.25% |
| 2021-12-31 | RM4.14 Billion | RM163.70 Million | 0.040x | -44.56% |
| 2020-12-31 | RM4.24 Billion | RM302.69 Million | 0.071x | -17.15% |
| 2019-12-31 | RM4.83 Billion | RM415.75 Million | 0.086x | -34.80% |
| 2018-12-31 | RM4.82 Billion | RM637.24 Million | 0.132x | +67.83% |
| 2017-12-31 | RM4.65 Billion | RM365.83 Million | 0.079x | -33.40% |
| 2016-12-31 | RM3.84 Billion | RM453.36 Million | 0.118x | +319.56% |
| 2015-12-31 | RM3.68 Billion | RM-198.30 Million | -0.054x | -138.79% |
| 2014-12-31 | RM2.28 Billion | RM316.11 Million | 0.139x | +605.14% |
| 2013-12-31 | RM1.96 Billion | RM38.63 Million | 0.020x | -88.58% |
| 2012-12-31 | RM1.26 Billion | RM216.24 Million | 0.172x | +601.92% |
| 2011-12-31 | RM1.09 Billion | RM-37.37 Million | -0.034x | +89.37% |
| 2010-12-31 | RM936.46 Million | RM-302.46 Million | -0.323x | -257.67% |
| 2009-12-31 | RM853.47 Million | RM174.83 Million | 0.205x | +2023.64% |
| 2008-12-31 | RM696.61 Million | RM-7.42 Million | -0.011x | +93.40% |
| 2007-12-31 | RM635.77 Million | RM-102.65 Million | -0.161x | -183.14% |
| 2006-12-31 | RM320.30 Million | RM62.20 Million | 0.194x | -- |