Mah Sing Group Bhd Cash Flow Conversion Efficiency
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
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