Mah Sing Group Bhd (8583) - Cash Flow Conversion Efficiency
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 ≈ $22.13 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.
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. Read 8583 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
N/A |
|
Volaris
NYSE:VLRS
|
0.720x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
Getein Biotech Inc
SHG:603387
|
0.036x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.071x |
|
Sichuan Xichang Electric Power Co Ltd
SHG:600505
|
0.100x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see 8583 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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