Masonglory Limited Ordinary Shares Cash Flow Conversion Efficiency
Masonglory Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Masonglory Limited Ordinary Shares (2023–2025)
Cash flow conversion efficiency of Masonglory Limited Ordinary Shares from 2023 to 2025. This chart illustrates how Masonglory Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Masonglory Limited Ordinary Shares stock price today for real-time trading data and today's change.
Masonglory Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Masonglory Limited Ordinary Shares 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.
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. Also see MSGY market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sewon E&C
KO:091090
|
-0.052x |
|
Immuron Ltd ADR
NASDAQ:IMRN
|
-0.186x |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
0.153x |
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.954x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
IZOTROPIC CORP.
F:1R3
|
0.023x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Natural Health Trend
NASDAQ:NHTC
|
-0.090x |
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. Review Masonglory Limited Ordinary Shares (MSGY) free cash flow 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 |
|---|---|---|---|---|
| 2025-03-31 | $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