Malayan United Industries Bhd (3891) - Cash Flow Conversion Efficiency
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 ≈ $65.77 Million USD) by net assets (RM690.61 Million ≈ $173.39 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 Malayan United Industries Bhd (3891) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Malayan United Industries Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SoftOx Solutions AS
OL:SOFTX
|
-0.355x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
|
Anli International Co Ltd
TWO:5223
|
0.003x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Ajinextek Co. Ltd
KQ:059120
|
0.056x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
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. View 3891 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM652.27 Million ≈ $163.76 Million |
RM46.89 Million ≈ $11.77 Million |
0.072x | +97.43% |
| 2023-12-31 | RM808.19 Million ≈ $202.91 Million |
RM29.43 Million ≈ $7.39 Million |
0.036x | -37.81% |
| 2022-12-31 | RM1.01 Billion ≈ $253.74 Million |
RM59.17 Million ≈ $14.86 Million |
0.059x | -92.05% |
| 2021-12-31 | RM60.11 Million ≈ $15.09 Million |
RM44.24 Million ≈ $11.11 Million |
0.736x | +745.41% |
| 2020-12-31 | RM96.16 Million ≈ $24.14 Million |
RM-10.96 Million ≈ $-2.75 Million |
-0.114x | -191.02% |
| 2019-12-31 | RM188.16 Million ≈ $47.24 Million |
RM23.57 Million ≈ $5.92 Million |
0.125x | +44.80% |
| 2018-12-31 | RM375.51 Million ≈ $94.28 Million |
RM32.49 Million ≈ $8.16 Million |
0.087x | +56.77% |
| 2017-12-31 | RM537.90 Million ≈ $135.05 Million |
RM29.69 Million ≈ $7.45 Million |
0.055x | -13.52% |
| 2016-12-31 | RM625.04 Million ≈ $156.93 Million |
RM39.89 Million ≈ $10.01 Million |
0.064x | +37.14% |
| 2015-12-31 | RM710.98 Million ≈ $178.50 Million |
RM33.09 Million ≈ $8.31 Million |
0.047x | +42.85% |
| 2014-12-31 | RM1.01 Billion ≈ $254.33 Million |
RM33.00 Million ≈ $8.29 Million |
0.033x | -34.46% |
| 2013-12-31 | RM1.03 Billion ≈ $257.59 Million |
RM51.00 Million ≈ $12.80 Million |
0.050x | +18.37% |
| 2012-12-31 | RM1.02 Billion ≈ $257.09 Million |
RM43.00 Million ≈ $10.80 Million |
0.042x | -57.88% |
| 2011-12-31 | RM1.01 Billion ≈ $254.33 Million |
RM101.00 Million ≈ $25.36 Million |
0.100x | -- |
About 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