Mulpha International Bhd
Mulpha International Bhd, an investment holding company, invests in the real estate and hospitality sectors in Malaysia, Australia, and New Zealand. It operates through four segments: Property Development, Property Investment and Finance, Hospitality and Leisure, and Investment and Others. The company engages in property development; real estate investment; licensed money lending; provision of fi… Read more
Mulpha International Bhd (3905) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.152x
Based on the latest financial reports, Mulpha International Bhd (3905) has a cash flow conversion efficiency ratio of 0.152x as of December 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 (RM569.52 Million) by net assets (RM3.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mulpha International Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Mulpha International 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.
Mulpha International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mulpha International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Aker Horizons ASA
PINK:AKHOF
|
N/A |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.073x |
Annual Cash Flow Conversion Efficiency for Mulpha International Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Mulpha International Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM3.74 Billion | RM89.19 Million | 0.024x | +124.93% |
| 2024-12-31 | RM3.41 Billion | RM-326.00 Million | -0.096x | -484.92% |
| 2023-12-31 | RM3.60 Billion | RM89.47 Million | 0.025x | +2402.40% |
| 2022-12-31 | RM3.53 Billion | RM3.50 Million | 0.001x | +103.85% |
| 2021-12-31 | RM3.44 Billion | RM-88.82 Million | -0.026x | -138.70% |
| 2020-12-31 | RM2.98 Billion | RM198.27 Million | 0.067x | +41.74% |
| 2019-12-31 | RM2.87 Billion | RM134.93 Million | 0.047x | +297.01% |
| 2018-12-31 | RM3.22 Billion | RM-76.79 Million | -0.024x | -122.08% |
| 2017-12-31 | RM3.32 Billion | RM358.36 Million | 0.108x | +9251.49% |
| 2016-12-31 | RM2.98 Billion | RM3.44 Million | 0.001x | +129.70% |
| 2015-12-31 | RM2.57 Billion | RM-10.00 Million | -0.004x | +90.55% |
| 2014-12-31 | RM2.40 Billion | RM-99.00 Million | -0.041x | -501.17% |
| 2013-12-31 | RM2.34 Billion | RM24.00 Million | 0.010x | +156.30% |
| 2012-12-31 | RM2.52 Billion | RM-46.00 Million | -0.018x | -- |