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 0.222x as of December 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 (RM18.57 Million ≈ $4.66 Million USD) by net assets (RM83.54 Million ≈ $20.97 Million USD). 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 (2017–2025)
This chart illustrates how Mobilia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0229 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
N/A |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Alton Sports Co.Ltd
KQ:123750
|
0.190x |
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 how much is Mobilia Holdings Bhd worth.
| 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