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. Check 3891 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Malayan United Industries Bhd shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.123x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
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 how much is Malayan United Industries Bhd worth.
| 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