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. See Mulpha International Bhd (3905) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Paramount Communications Limited NSE:PARACABLES	-0.072x
Gladiator Metals Corp V:GLAD	-0.429x
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
ODFJELL TECHNOLOGYLTD F:ND4	0.302x
Chargeurs S.A. PA:CRI	0.068x
Firich Enterprises Co Ltd TWO:8076	0.015x
Sindoh KO:029530	0.023x
HansBiomed Corporation KQ:042520	0.036x

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

KLSE:3905 Malaysia Conglomerates

Market Cap

$232.15 Million

RM924.66 Million MYR

Market Cap Rank

#15955 Global

#191 in Malaysia

Share Price

RM3.02

Change (1 day)

+0.00%

52-Week Range

RM2.80 - RM3.40

All Time High

RM3.40