Mobilia Holdings Bhd (0229) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobilia Holdings Bhd (0229) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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 (RM-485.00K ≈ $-121.77K USD) by net assets (RM84.57 Million ≈ $21.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0229 equity financing ratio to measure how much of total assets are equity-financed.
Mobilia Holdings Bhd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Mobilia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Mobilia Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
-0.030x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.007x |
|
Legend Mining Ltd
AU:LEG
|
-0.023x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
-0.077x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
Sensen Networks Ltd
AU:SNS
|
-0.184x |
Annual Cash Flow Conversion Efficiency for Mobilia Holdings Bhd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Mobilia Holdings Bhd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Mobilia Holdings Bhd (0229) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM83.54 Million ≈ $20.97 Million |
RM18.57 Million ≈ $4.66 Million |
0.222x | +3.57% |
| 2024-12-31 | RM79.63 Million ≈ $19.99 Million |
RM17.09 Million ≈ $4.29 Million |
0.215x | +2.00% |
| 2023-12-31 | RM69.86 Million ≈ $17.54 Million |
RM14.70 Million ≈ $3.69 Million |
0.210x | -30.54% |
| 2022-12-31 | RM61.63 Million ≈ $15.47 Million |
RM18.66 Million ≈ $4.69 Million |
0.303x | +209.12% |
| 2021-12-31 | RM53.37 Million ≈ $13.40 Million |
RM5.23 Million ≈ $1.31 Million |
0.098x | -54.87% |
| 2020-12-31 | RM32.23 Million ≈ $8.09 Million |
RM7.00 Million ≈ $1.76 Million |
0.217x | -61.49% |
| 2019-12-31 | RM23.58 Million ≈ $5.92 Million |
RM13.29 Million ≈ $3.34 Million |
0.564x | +85.40% |
| 2018-12-31 | RM22.66 Million ≈ $5.69 Million |
RM6.89 Million ≈ $1.73 Million |
0.304x | -11.53% |
| 2017-12-31 | RM19.91 Million ≈ $5.00 Million |
RM6.84 Million ≈ $1.72 Million |
0.344x | -- |
About 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