Mobilia Holdings Bhd Cash Flow Conversion Efficiency
Mobilia Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Mobilia Holdings Bhd (0229) has a cash flow conversion efficiency ratio of 0.061x as of June 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 (RM5.12 Million ≈ $1.28 Million USD) by net assets (RM83.82 Million ≈ $21.05 Million USD). 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 Mobilia Holdings Bhd (2017–2025)
Cash flow conversion efficiency of Mobilia Holdings Bhd from 2017 to 2025. This chart illustrates how Mobilia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0229 stock price and chart for real-time trading data and today's change.
Mobilia Holdings Bhd Cash Flow Conversion Ratio Explained
Mobilia Holdings Bhd 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.
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. Also see Mobilia Holdings Bhd (0229) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bactiquant AS
CO:BACTIQ
|
-0.164x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.065x |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
0.047x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
648.679x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
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. Review Mobilia Holdings Bhd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | 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