Muda Holdings Bhd Cash Flow Conversion Efficiency
Muda Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Muda Holdings Bhd (3883) has a cash flow conversion efficiency ratio of 0.000x as of September 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 (RM-141.00K ≈ $-35.40K USD) by net assets (RM1.17 Billion ≈ $292.75 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 3883 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Muda Holdings Bhd (2006–2024)
Cash flow conversion efficiency of Muda Holdings Bhd from 2006 to 2024. This chart illustrates how Muda Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Muda Holdings Bhd stock price today for real-time trading data and today's change.
Muda Holdings Bhd Cash Flow Conversion Ratio Explained
Muda 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.
Muda Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muda Holdings Bhd ranked by their cash flow conversion efficiency. Review 3883 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
US Masters Residential Property Fund
AU:URF
|
-0.040x |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
Phosco Ltd
AU:PHO
|
0.440x |
Annual Cash Flow Conversion Efficiency for Muda Holdings Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Muda Holdings Bhd from 2006 to 2024. Also see 3883 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.23 Billion ≈ $307.60 Million |
RM83.97 Million ≈ $21.08 Million |
0.069x | -18.21% |
| 2023-12-31 | RM1.30 Billion ≈ $326.43 Million |
RM108.95 Million ≈ $27.35 Million |
0.084x | -1.01% |
| 2022-12-31 | RM1.34 Billion ≈ $335.69 Million |
RM113.19 Million ≈ $28.42 Million |
0.085x | -26.26% |
| 2021-12-31 | RM1.36 Billion ≈ $340.25 Million |
RM155.57 Million ≈ $39.06 Million |
0.115x | +43.11% |
| 2020-12-31 | RM1.17 Billion ≈ $292.86 Million |
RM93.57 Million ≈ $23.49 Million |
0.080x | -30.44% |
| 2019-12-31 | RM1.08 Billion ≈ $271.60 Million |
RM124.75 Million ≈ $31.32 Million |
0.115x | +21.52% |
| 2018-12-31 | RM1.05 Billion ≈ $262.80 Million |
RM99.34 Million ≈ $24.94 Million |
0.095x | +8.84% |
| 2017-12-31 | RM988.62 Million ≈ $248.21 Million |
RM86.20 Million ≈ $21.64 Million |
0.087x | -12.85% |
| 2016-12-31 | RM875.75 Million ≈ $219.87 Million |
RM87.62 Million ≈ $22.00 Million |
0.100x | +7.36% |
| 2015-12-31 | RM864.99 Million ≈ $217.17 Million |
RM80.61 Million ≈ $20.24 Million |
0.093x | +6.72% |
| 2014-12-31 | RM834.36 Million ≈ $209.48 Million |
RM72.86 Million ≈ $18.29 Million |
0.087x | -22.83% |
| 2013-12-31 | RM820.50 Million ≈ $206.00 Million |
RM92.86 Million ≈ $23.31 Million |
0.113x | -16.75% |
| 2012-12-31 | RM619.01 Million ≈ $155.41 Million |
RM84.15 Million ≈ $21.13 Million |
0.136x | +39.30% |
| 2011-12-31 | RM617.49 Million ≈ $155.03 Million |
RM60.26 Million ≈ $15.13 Million |
0.098x | -21.89% |
| 2010-12-31 | RM561.63 Million ≈ $141.01 Million |
RM70.16 Million ≈ $17.62 Million |
0.125x | +0.42% |
| 2009-12-31 | RM523.75 Million ≈ $131.50 Million |
RM65.16 Million ≈ $16.36 Million |
0.124x | -22.06% |
| 2008-12-31 | RM465.81 Million ≈ $116.95 Million |
RM74.35 Million ≈ $18.67 Million |
0.160x | -3.59% |
| 2007-12-31 | RM388.05 Million ≈ $97.43 Million |
RM64.25 Million ≈ $16.13 Million |
0.166x | +160.75% |
| 2006-12-31 | RM375.22 Million ≈ $94.21 Million |
RM23.83 Million ≈ $5.98 Million |
0.063x | -- |
About Muda Holdings Bhd
Muda Holdings Berhad, an investment holding company, engages in the manufacture and sale of paper and paper packaging products in Malaysia, Singapore, Australia, and the People's Republic of China. It operates through Manufacturing and Trading segments. The company offers industrial paper, such as test liner, corrugated medium, laminated chip board, core board, grey chip board, and yellow wrappin… Read more