Malayan Flour Mills Bhd
Malayan Flour Mills Berhad, together with its subsidiaries, operates in the flour milling industry in Malaysia and Vietnam. The company operates through Flour and Grain Trading, Poultry integration, and Others segmets. It is involved in milling and selling wheat flour; trading in grains and other allied products; manufactures and sells animal feed, and related raw materials; and processes and sel… Read more
Malayan Flour Mills Bhd (3662) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, Malayan Flour Mills Bhd (3662) has a cash flow conversion efficiency ratio of 0.098x as of June 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 (RM140.28 Million) by net assets (RM1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malayan Flour Mills Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Malayan Flour Mills 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.
Malayan Flour Mills Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malayan Flour Mills Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whanin Pharm
KO:016580
|
0.013x |
|
CYGAM Energy Inc.
V:CYG
|
N/A |
|
Ensurge Micropower ASA
OTCQB:ENMPF
|
-0.318x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.079x |
|
Able C&C
KO:078520
|
0.077x |
Annual Cash Flow Conversion Efficiency for Malayan Flour Mills Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Malayan Flour Mills Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.42 Billion | RM115.58 Million | 0.082x | -69.08% |
| 2023-12-31 | RM1.45 Billion | RM381.73 Million | 0.264x | +587.67% |
| 2022-12-31 | RM1.47 Billion | RM-79.36 Million | -0.054x | +58.00% |
| 2021-12-31 | RM1.35 Billion | RM-174.07 Million | -0.129x | -173.16% |
| 2020-12-31 | RM1.16 Billion | RM205.22 Million | 0.176x | +49.36% |
| 2019-12-31 | RM1.18 Billion | RM139.30 Million | 0.118x | +33.17% |
| 2018-12-31 | RM894.17 Million | RM79.20 Million | 0.089x | -32.45% |
| 2017-12-31 | RM907.26 Million | RM118.96 Million | 0.131x | +184.59% |
| 2016-12-31 | RM917.40 Million | RM42.27 Million | 0.046x | -46.22% |
| 2015-12-31 | RM851.70 Million | RM72.96 Million | 0.086x | +1127.16% |
| 2014-12-31 | RM802.86 Million | RM-6.70 Million | -0.008x | -103.20% |
| 2013-12-31 | RM732.85 Million | RM190.74 Million | 0.260x | +823.47% |
| 2012-12-31 | RM698.88 Million | RM-25.14 Million | -0.036x | -134.40% |
| 2011-12-31 | RM576.38 Million | RM60.27 Million | 0.105x | +261.07% |
| 2010-12-31 | RM522.84 Million | RM15.14 Million | 0.029x | -89.96% |
| 2009-12-31 | RM464.77 Million | RM134.06 Million | 0.288x | +82.89% |
| 2008-12-31 | RM422.26 Million | RM66.59 Million | 0.158x | +3233.93% |
| 2007-12-31 | RM379.15 Million | RM-1.91 Million | -0.005x | +97.83% |
| 2006-12-31 | RM342.67 Million | RM-79.37 Million | -0.232x | -- |