Mah Sing Group Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.035x

Mah Sing Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Mah Sing Group Bhd (8583) has a cash flow conversion efficiency ratio of -0.035x as of March 2026. 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 (RM-141.02 Million ≈ $-35.41 Million USD) by net assets (RM4.03 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Mah Sing Group Bhd (2006–2025)

Cash flow conversion efficiency of Mah Sing Group Bhd from 2006 to 2025. This chart illustrates how Mah Sing Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8583 share price today for real-time trading data and today's change.

Mah Sing Group Bhd Cash Flow Conversion Ratio Explained

Mah Sing Group 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.

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. Also see market cap of Mah Sing Group Bhd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Woori Technology Inc
KQ:032820
-0.028x
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
N/A
Xian Peri Power Semiconductor Cond
SHE:300831
0.024x
Guaranty Bancshares, Inc.
NYSE:GNTY
0.021x
Kido Group Corp
VN:KDC
0.061x
AvenuesAI Limited
NSE:INFIBEAM
0.075x
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
-0.025x
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
0.102x

Annual Cash Flow Conversion Efficiency for Mah Sing Group Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Mah Sing Group Bhd from 2006 to 2025. Review Mah Sing Group Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM4.09 Billion
≈ $1.03 Billion
RM387.03 Million
≈ $97.17 Million
0.095x -30.08%
2024-12-31 RM3.98 Billion
≈ $998.06 Million
RM538.34 Million
≈ $135.16 Million
0.135x -53.65%
2023-12-31 RM3.73 Billion
≈ $936.76 Million
RM1.09 Billion
≈ $273.68 Million
0.292x +46.44%
2022-12-31 RM3.59 Billion
≈ $900.62 Million
RM715.67 Million
≈ $179.68 Million
0.200x +404.25%
2021-12-31 RM4.14 Billion
≈ $1.04 Billion
RM163.70 Million
≈ $41.10 Million
0.040x -44.56%
2020-12-31 RM4.24 Billion
≈ $1.06 Billion
RM302.69 Million
≈ $76.00 Million
0.071x -17.15%
2019-12-31 RM4.83 Billion
≈ $1.21 Billion
RM415.75 Million
≈ $104.38 Million
0.086x -34.80%
2018-12-31 RM4.82 Billion
≈ $1.21 Billion
RM637.24 Million
≈ $159.99 Million
0.132x +67.83%
2017-12-31 RM4.65 Billion
≈ $1.17 Billion
RM365.83 Million
≈ $91.85 Million
0.079x -33.40%
2016-12-31 RM3.84 Billion
≈ $963.12 Million
RM453.36 Million
≈ $113.82 Million
0.118x +319.56%
2015-12-31 RM3.68 Billion
≈ $924.95 Million
RM-198.30 Million
≈ $-49.79 Million
-0.054x -138.79%
2014-12-31 RM2.28 Billion
≈ $572.01 Million
RM316.11 Million
≈ $79.37 Million
0.139x +605.14%
2013-12-31 RM1.96 Billion
≈ $492.91 Million
RM38.63 Million
≈ $9.70 Million
0.020x -88.58%
2012-12-31 RM1.26 Billion
≈ $315.09 Million
RM216.24 Million
≈ $54.29 Million
0.172x +601.92%
2011-12-31 RM1.09 Billion
≈ $273.28 Million
RM-37.37 Million
≈ $-9.38 Million
-0.034x +89.37%
2010-12-31 RM936.46 Million
≈ $235.11 Million
RM-302.46 Million
≈ $-75.94 Million
-0.323x -257.67%
2009-12-31 RM853.47 Million
≈ $214.28 Million
RM174.83 Million
≈ $43.89 Million
0.205x +2023.64%
2008-12-31 RM696.61 Million
≈ $174.90 Million
RM-7.42 Million
≈ $-1.86 Million
-0.011x +93.40%
2007-12-31 RM635.77 Million
≈ $159.62 Million
RM-102.65 Million
≈ $-25.77 Million
-0.161x -183.14%
2006-12-31 RM320.30 Million
≈ $80.42 Million
RM62.20 Million
≈ $15.62 Million
0.194x --

About Mah Sing Group Bhd

KLSE:8583 Malaysia Real Estate - Development
Market Cap
$552.78 Million
RM2.20 Billion MYR
Market Cap Rank
#11422 Global
#119 in Malaysia
Share Price
RM0.86
Change (1 day)
+1.78%
52-Week Range
RM0.85 - RM1.22
All Time High
RM1.96
About

Mah Sing Group Berhad, an investment holding company, engages in the property development and manufacturing businesses in Malaysia, Indonesia, Singapore, Australia, Africa, the Philippines, the United States, Turkey, Vietnam, Thailand, and internationally. It operates through Property, Manufacturing, and Investment Holding and Others segments. The Property segment invests in and develops resident… Read more