Malayan United Industries Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.379x

Malayan United Industries Bhd 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.

Cash Flow Conversion Efficiency of Malayan United Industries Bhd (2011–2024)

Cash flow conversion efficiency of Malayan United Industries Bhd from 2011 to 2024. This chart illustrates how Malayan United Industries Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3891 stock price and chart for real-time trading data and today's change.

Malayan United Industries Bhd Cash Flow Conversion Ratio Explained

Malayan United Industries 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.

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. Also see market cap of Malayan United Industries Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CLPS Inc NASDAQ:CLPS	-0.042x
Konsortium Transnasional Bhd KLSE:4847	0.060x
Scandium International Mining Corp F:0E6	0.087x
Old Market Capital Corporation NASDAQ:OMCC	-0.014x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.033x
Raval ACS Ltd TA:RVL	0.042x
Fertilizantes Heringer S.A SA:FHER3	-0.065x

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. Review Malayan United Industries Bhd (3891) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:3891 Malaysia Lodging

Market Cap

$28.35 Million

RM112.90 Million MYR

Market Cap Rank

#23801 Global

#597 in Malaysia

Share Price

RM0.04

Change (1 day)

-12.50%

52-Week Range

RM0.04 - RM0.07

All Time High

RM0.28