Muda Holdings Bhd (3883) - 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.
Muda Holdings Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Muda Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Muda Holdings Bhd (3883) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.043x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Transindia Real Estate Limited
NSE:TREL
|
N/A |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
Emerita Resources Corp
V:EMO
|
-0.014x |
|
360 Capital REIT
AU:TOT
|
0.020x |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see 3883 market cap overview.
| 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