Mulpha International Bhd (3905) - Cash Flow Conversion Efficiency
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 ≈ $142.99 Million USD) by net assets (RM3.74 Billion ≈ $940.24 Million USD). 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. Read Mulpha International Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
UEM Edgenta Bhd
KLSE:1368
|
0.028x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.015x |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
0.074x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Boyaa Interactive International Limited
F:1BY
|
0.002x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Mulpha International Bhd (3905) total market value.
| 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
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