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.
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. Read MUI Properties Bhd (3913) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oncopeptides AB
ST:ONCO
|
-23.926x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Milux Corporation Bhd
KLSE:7935
|
0.023x |
|
Urbanise.com Ltd
AU:UBN
|
0.336x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Hipay Group SA
PA:ALHYP
|
0.066x |
|
OTRS AG
F:TR9
|
0.155x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.017x |
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
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