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. See Malayan United Industries Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 3891 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.016x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
|
Cho Bi
KO:001550
|
-0.033x |
|
Can Don Hydro Power JSC
VN:SJD
|
-0.008x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
STRUCT.MONIT.SYSCDIS
F:RJP
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Malayan United Industries Bhd (3891) market capitalisation.
| 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