Mobilia Holdings Bhd
Mobilia Holdings Berhad, through its subsidiaries, engages in the design, manufacture, and sale of wood-based home furniture products and parts in Malaysia, rest of Asia, Africa, Australasia, Europe, North America, and South America. It offers dining room furniture, such as dining tables and chairs, and bar chairs and tables; living room furniture, including sofas, television cabinets, cabinets, … Read more
Mobilia Holdings Bhd (0229) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Mobilia Holdings Bhd (0229) has a cash flow conversion efficiency ratio of 0.138x 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 (RM11.36 Million) by net assets (RM82.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobilia Holdings Bhd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mobilia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobilia Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobilia Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vu Dang Investment & Trading JSC
VN:SVD
|
N/A |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Mondo TV S.p.A
F:MJE
|
-0.167x |
|
China Keli Electric Company Ltd
V:ZKL-H
|
-1.222x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
Annual Cash Flow Conversion Efficiency for Mobilia Holdings Bhd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mobilia Holdings Bhd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM79.63 Million | RM17.09 Million | 0.215x | +2.00% |
| 2023-12-31 | RM69.86 Million | RM14.70 Million | 0.210x | -30.54% |
| 2022-12-31 | RM61.63 Million | RM18.66 Million | 0.303x | +209.12% |
| 2021-12-31 | RM53.37 Million | RM5.23 Million | 0.098x | -54.87% |
| 2020-12-31 | RM32.23 Million | RM7.00 Million | 0.217x | -61.49% |
| 2019-12-31 | RM23.58 Million | RM13.29 Million | 0.564x | +85.40% |
| 2018-12-31 | RM22.66 Million | RM6.89 Million | 0.304x | -11.53% |
| 2017-12-31 | RM19.91 Million | RM6.84 Million | 0.344x | -- |