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 -0.004x 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
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