Mulpha International Bhd (3905) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, Mulpha International Bhd (3905) has a cash flow conversion efficiency ratio of -0.006x as of March 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-23.50 Million ≈ $-5.90 Million USD) by net assets (RM3.81 Billion ≈ $957.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Mulpha International Bhd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see market value of Mulpha International Bhd for the company's overall valuation and market capitalisation.

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
Condor Energies Inc. TO:CDR	0.082x
Bookook Sec KO:001270	-1.589x
Comstock Mining Inc NYSE MKT:LODE	-0.036x
AVE Science & Technology Co Ltd SHG:688067	0.029x
QORIA Ltd AU:QOR	-0.050x
Lealea Enterprise Co Ltd TW:1444	0.003x
SHANDONG HI-SP.G.HD-0001 F:HRI	N/A
Kejuruteraan Asastera Bhd KLSE:0193	-0.273x

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 current stock price of Mulpha International Bhd 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

$225.23 Million

RM897.10 Million MYR

Market Cap Rank

#16139 Global

#203 in Malaysia

Share Price

RM2.93

Change (1 day)

+0.00%

52-Week Range

RM2.80 - RM3.13

All Time High

RM3.40