Mulpha International Bhd (3905) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.004x

Based on the latest financial reports, Mulpha International Bhd (3905) has a cash flow conversion efficiency ratio of -0.004x as of June 2026. 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 (RM-16.12 Million ≈ $-4.05 Million USD) by net assets (RM4.02 Billion ≈ $1.01 Billion 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 market value of Mulpha International Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore 3905 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Rajesh Exports Limited
NSE:RAJESHEXPO
0.050x
Asia Paper
KO:002310
0.030x
Taaleri Oyj
HE:TAALA
0.010x
Kisco Holdings
KO:001940
-0.018x
Alector Inc
NASDAQ:ALEC
-1.360x
Kwangdong Phar
KO:009290
-0.018x
VIA Labs Inc
TW:6756
0.033x
Shining Building Business Co Ltd
TW:5531
0.006x

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. View 3905 stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM3.74 Billion
≈ $940.24 Million
RM89.19 Million
≈ $22.39 Million
0.024x +124.93%
2024-12-31 RM3.41 Billion
≈ $856.64 Million
RM-326.00 Million
≈ $-81.85 Million
-0.096x -484.92%
2023-12-31 RM3.60 Billion
≈ $904.92 Million
RM89.47 Million
≈ $22.46 Million
0.025x +2402.40%
2022-12-31 RM3.53 Billion
≈ $885.64 Million
RM3.50 Million
≈ $878.48K
0.001x +103.85%
2021-12-31 RM3.44 Billion
≈ $864.58 Million
RM-88.82 Million
≈ $-22.30 Million
-0.026x -138.70%
2020-12-31 RM2.98 Billion
≈ $746.93 Million
RM198.27 Million
≈ $49.78 Million
0.067x +41.74%
2019-12-31 RM2.87 Billion
≈ $720.49 Million
RM134.93 Million
≈ $33.88 Million
0.047x +297.01%
2018-12-31 RM3.22 Billion
≈ $807.77 Million
RM-76.79 Million
≈ $-19.28 Million
-0.024x -122.08%
2017-12-31 RM3.32 Billion
≈ $832.30 Million
RM358.36 Million
≈ $89.97 Million
0.108x +9251.49%
2016-12-31 RM2.98 Billion
≈ $747.58 Million
RM3.44 Million
≈ $864.17K
0.001x +129.70%
2015-12-31 RM2.57 Billion
≈ $644.99 Million
RM-10.00 Million
≈ $-2.51 Million
-0.004x +90.55%
2014-12-31 RM2.40 Billion
≈ $603.31 Million
RM-99.00 Million
≈ $-24.86 Million
-0.041x -501.17%
2013-12-31 RM2.34 Billion
≈ $586.74 Million
RM24.00 Million
≈ $6.03 Million
0.010x +156.30%
2012-12-31 RM2.52 Billion
≈ $633.19 Million
RM-46.00 Million
≈ $-11.55 Million
-0.018x --

About Mulpha International Bhd

KLSE:3905 Malaysia Conglomerates
Market Cap
$215.24 Million
RM857.30 Million MYR
Market Cap Rank
#16369 Global
#212 in Malaysia
Share Price
RM2.80
Change (1 day)
+0.00%
52-Week Range
RM2.80 - RM3.02
All Time High
RM3.40
About

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 and investment; real estate investment; licensed money lending; … Read more