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. Also see 3913 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of MUI Properties Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaftesbury Capital PLC
LSE:SHC
|
0.002x |
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.059x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
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. View current stock price of MUI Properties Bhd for real-time trading data and today's change.
| 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