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 0.061x 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. Also see Mobilia Holdings Bhd (0229) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 0229 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norwegian Block Exchange AS
OL:NBX
|
-0.126x |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
1CM INC.
F:IQ70
|
0.012x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
Pinehill Pacific Bhd
KLSE:1902
|
-0.213x |
|
Almadex Minerals Ltd
V:DEX
|
-0.024x |
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. View 0229 share price today for real-time trading data and today's change.
| 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