Masonglory Limited Ordinary Shares (MSGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Masonglory Limited Ordinary Shares (MSGY) has a cash flow conversion efficiency ratio of -0.239x as of December 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 ($-267.38K) by net assets ($1.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Masonglory Limited Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.
Masonglory Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Masonglory Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MSGY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Masonglory Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masonglory Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
0.047x |
|
Joe Holding Bhd
KLSE:7096
|
-0.016x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Masonglory Limited Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Masonglory Limited Ordinary Shares from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see MSGY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.46 Million | $3.39 Million | 0.980x | +218.78% |
| 2024-03-31 | $2.02 Million | $-1.67 Million | -0.825x | +58.96% |
| 2023-03-31 | $722.86K | $-1.45 Million | -2.011x | -- |
About Masonglory Limited Ordinary Shares
Masonglory Limited, through its subsidiaries, provides wet trades and other ancillary services in Hong Kong. The company offers plastering on floors, ceilings, and walls; tile laying on internal and external walls and floors; brick laying; floor screeding; and marble works. Its project portfolio includes private sector projects, such as private residential and commercial development; and public s… Read more