MUI Properties Bhd (3913) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MUI Properties Bhd (3913) has a cash flow conversion efficiency ratio of 0.757x as of September 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 (RM314.44 Million ≈ $78.95 Million USD) by net assets (RM415.20 Million ≈ $104.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MUI Properties Bhd balance sheet independence to measure how much of total assets are equity-financed.
MUI Properties Bhd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how MUI Properties Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3913 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MUI Properties Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MUI Properties Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.298x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Ortoma AB Series B
ST:ORT-B
|
-0.120x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.985x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.012x |
Annual Cash Flow Conversion Efficiency for MUI Properties Bhd (2011–2024)
The table below shows the annual cash flow conversion efficiency of MUI Properties Bhd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 3913 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM364.07 Million ≈ $91.41 Million |
RM-9.05 Million ≈ $-2.27 Million |
-0.025x | -127.68% |
| 2023-12-31 | RM354.69 Million ≈ $89.05 Million |
RM31.86 Million ≈ $8.00 Million |
0.090x | +424.19% |
| 2022-12-31 | RM348.35 Million ≈ $87.46 Million |
RM5.97 Million ≈ $1.50 Million |
0.017x | -22.77% |
| 2021-12-31 | RM302.57 Million ≈ $75.97 Million |
RM6.71 Million ≈ $1.69 Million |
0.022x | +17.40% |
| 2020-12-31 | RM290.81 Million ≈ $73.01 Million |
RM5.50 Million ≈ $1.38 Million |
0.019x | -84.26% |
| 2019-12-31 | RM282.78 Million ≈ $71.00 Million |
RM33.94 Million ≈ $8.52 Million |
0.120x | +396.92% |
| 2018-12-31 | RM271.70 Million ≈ $68.22 Million |
RM-10.98 Million ≈ $-2.76 Million |
-0.040x | -139.61% |
| 2017-12-31 | RM251.84 Million ≈ $63.23 Million |
RM-4.25 Million ≈ $-1.07 Million |
-0.017x | -137.74% |
| 2016-12-31 | RM258.75 Million ≈ $64.96 Million |
RM11.57 Million ≈ $2.90 Million |
0.045x | +353.34% |
| 2015-12-31 | RM249.75 Million ≈ $62.71 Million |
RM2.46 Million ≈ $618.38K |
0.010x | -66.58% |
| 2014-12-31 | RM305.00 Million ≈ $76.58 Million |
RM9.00 Million ≈ $2.26 Million |
0.030x | +17.30% |
| 2013-12-31 | RM318.00 Million ≈ $79.84 Million |
RM8.00 Million ≈ $2.01 Million |
0.025x | -2.52% |
| 2012-12-31 | RM310.00 Million ≈ $77.83 Million |
RM8.00 Million ≈ $2.01 Million |
0.026x | +915.48% |
| 2011-12-31 | RM316.00 Million ≈ $79.34 Million |
RM-1.00 Million ≈ $-251.07K |
-0.003x | -- |
About MUI Properties Bhd
MUI Properties Berhad, an investment holding company, engages in property investment and development business in Malaysia. It operates through Properties and Investment Holding segments. The company develops and sells residential and commercial properties; and invests in properties. In addition, it sells oil palm fruits; and trades petroleum products; and operates petrol stations. The company was… Read more