MTAG Group Bhd

MTAG Group Bhd OCF Margin

The Operating Cash Flow Margin of MTAG Group Bhd (MTAG.KL) as of Oct 31, 2026 is 21.60 %. In the previous year, Operating Cash Flow Margin was 55.28 % — a change of -60.93% (lower).

OCF Margin

21.60 %

YoY

-60.93%

Last updated:

Operating Cash Flow Margin of MTAG Group Bhd is 2026 21.60 % . Operating Cash Flow Margin of MTAG Group Bhd was 2025 55.28 % . It decreases by -60.93% lower compared to the previous year.

The MTAG Group Bhd OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
13.82 MYR
Jan 1, 2020
27.15 MYR
Jan 1, 2021
15.76 MYR
Jan 1, 2022
16.64 MYR
Jan 1, 2023
27.63 MYR
Jan 1, 2024
31.13 MYR
Jan 1, 2025
55.28 MYR
Jan 1, 2026
21.60 MYR
The MTAG Group Bhd OCF Margin history
YEAROCF MarginYoY
21.60 %-60.93%
55.28 %+77.58%
31.13 %+12.67%
27.63 %+66.03%
16.64 %+5.55%
15.76 %-41.93%
27.15 %+96.45%
13.82 %-0.68%
13.91 %+35.01%
10.31 %-26.15%
13.95 %—

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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

Operating Cash Flow Margin of MTAG Group Bhd is 21.60 % in 2026.

Operating Cash Flow Margin of MTAG Group Bhd changed from 55.28 % to 21.60 %, representing a -60.93% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin MTAG Group Bhd since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's MTAG Group Bhd with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — MTAG Group Bhd

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — MTAG Group Bhd