Malayan United Industries Bhd
Malayan United Industries Berhad, an investment holding company, primarily engages in the retailing, hotel, property, food, fast food chain, and financial service businesses in Malaysia, the Asia-Pacific, Australia, North America, and the United Kingdom. The company operates department and specialty stores; designs, manufactures, sources, distributes, and sells garments and accessories; operates … Read more
Malayan United Industries Bhd (3891) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.379x
Based on the latest financial reports, Malayan United Industries Bhd (3891) has a cash flow conversion efficiency ratio of 0.379x 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 (RM261.98 Million) by net assets (RM690.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malayan United Industries Bhd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Malayan United Industries 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 United Industries Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malayan United Industries Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Avenira Limited
PINK:MMMKF
|
-0.078x |
|
Genie Networks Limited
TWO:8298
|
-0.109x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
MUEHLHAN
HM:M4N
|
N/A |
|
MCT Bhd
KLSE:5182
|
0.003x |
Annual Cash Flow Conversion Efficiency for Malayan United Industries Bhd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Malayan United Industries Bhd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM652.27 Million | RM46.89 Million | 0.072x | +97.43% |
| 2023-12-31 | RM808.19 Million | RM29.43 Million | 0.036x | -37.81% |
| 2022-12-31 | RM1.01 Billion | RM59.17 Million | 0.059x | -92.05% |
| 2021-12-31 | RM60.11 Million | RM44.24 Million | 0.736x | +745.41% |
| 2020-12-31 | RM96.16 Million | RM-10.96 Million | -0.114x | -191.02% |
| 2019-12-31 | RM188.16 Million | RM23.57 Million | 0.125x | +44.80% |
| 2018-12-31 | RM375.51 Million | RM32.49 Million | 0.087x | +56.77% |
| 2017-12-31 | RM537.90 Million | RM29.69 Million | 0.055x | -13.52% |
| 2016-12-31 | RM625.04 Million | RM39.89 Million | 0.064x | +37.14% |
| 2015-12-31 | RM710.98 Million | RM33.09 Million | 0.047x | +42.85% |
| 2014-12-31 | RM1.01 Billion | RM33.00 Million | 0.033x | -34.46% |
| 2013-12-31 | RM1.03 Billion | RM51.00 Million | 0.050x | +18.37% |
| 2012-12-31 | RM1.02 Billion | RM43.00 Million | 0.042x | -57.88% |
| 2011-12-31 | RM1.01 Billion | RM101.00 Million | 0.100x | -- |