MUI Properties Bhd (3913) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.757x

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 defensive interval ratio of MUI Properties Bhd to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
AMASS Brands Inc. Common Stock
NASDAQ:AMSS
N/A
Ma Kuang Healthcare Holding Ltd
TWO:4139
0.097x
ABVC Biopharma Inc
NASDAQ:ABVC
-0.070x
OCR Group Bhd
KLSE:7071
-0.107x
DNA Biomed Solns
TA:DNA
-0.003x
Avertronics
TWO:3597
0.003x
Power Solution Technologies Public Company Limited
BK:PSTC
-0.010x
Laser Photonics Corporation Common Stock
NASDAQ:LASE
0.985x

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 market value of MUI Properties Bhd.

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

KLSE:3913 Malaysia Real Estate - Development
Market Cap
$33.48 Million
RM133.36 Million MYR
Market Cap Rank
#23445 Global
#560 in Malaysia
Share Price
RM0.18
Change (1 day)
+0.00%
52-Week Range
RM0.18 - RM0.42
All Time High
RM0.48
About

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