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 -0.035x 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. Also see 8583 market cap overview for the company's overall valuation and market capitalisation.
Mah Sing Group Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Mah Sing Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Mah Sing Group Bhd (8583) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
0.062x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
0.178x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
Evergent Investments SA
RO:EVER
|
0.017x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Barco NV
BR:BAR
|
-0.029x |
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. View today's stock price for Mah Sing Group Bhd for real-time trading data and today's change.
| 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