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. See 8583 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Mah Sing Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ton Yi Industrial Corp
TW:9907
|
0.042x |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.054x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
|
Delta Israel Brands Ltd
TA:DLTI
|
0.164x |
|
National Grid PLC
LSE:NG
|
0.076x |
|
Woori Technology Inc
KQ:032820
|
-0.028x |
|
Episil Holding
TWO:3707
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see 8583 market cap overview.
| 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