MTAG Group Bhd

MTAG Group Bhd FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of MTAG Group Bhd (MTAG.KL) as of Oct 30, 2026 is 107.37 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 322.06 % — a change of -66.66% (lower).

FCF Conversion

107.37 %

YoY

-66.66%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of MTAG Group Bhd is 2026 107.37 % . FCF Conversion Rate (FCF/EBITDA) of MTAG Group Bhd was 2025 322.06 % . It decreases by -66.66% lower compared to the previous year.

The MTAG Group Bhd FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
76.38 MYR
Jan 1, 2020
136.33 MYR
Jan 1, 2021
86.90 MYR
Jan 1, 2022
85.49 MYR
Jan 1, 2023
109.75 MYR
Jan 1, 2024
157.70 MYR
Jan 1, 2025
322.06 MYR
Jan 1, 2026
107.37 MYR
The MTAG Group Bhd FCF Conversion history
YEARFCF ConversionYoY
107.37 %-66.66%
322.06 %+104.22%
157.70 %+43.69%
109.75 %+28.38%
85.49 %-1.63%
86.90 %-36.26%
136.33 %+78.50%
76.38 %+52.04%
50.23 %-6.95%
53.99 %-47.23%
102.32 %—

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MTAG Group Bhd Stock analysis

What does MTAG Group Bhd do? MTAG Group Bhd. generates revenue through its investment holding structure, operating primarily via two distinct business segments: Converting and Distribution. The Converting segment focuses on the printing of labels and stickers as well as customized converting services. Meanwhile, the Distribution segment handles the distribution of industrial tapes, adhesives, and other related products, creating a dual-stream income model centered on these core operational activities. MTAG Group Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MTAG Group Bhd stock

FCF Conversion Rate (FCF/EBITDA) of MTAG Group Bhd is 107.37 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of MTAG Group Bhd changed from 322.06 % to 107.37 %, representing a -66.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) MTAG Group Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s MTAG Group Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — MTAG Group Bhd

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — MTAG Group Bhd