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. See 8583 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.044x |
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