Malpac Holdings Bhd
Malpac Holdings Berhad, an investment holding company, engages in the management of diversified portfolio of investment properties in Malaysia. It also manages long-term investments in shares and unit trusts. The company was founded in 1976 and is based in Seremban, Malaysia.
Malpac Holdings Bhd (4936) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Malpac Holdings Bhd (4936) has a cash flow conversion efficiency ratio of 0.000x 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 (RM60.00K) by net assets (RM173.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malpac Holdings Bhd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Malpac Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malpac Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malpac Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microwave Filter Company Inc
PINK:MFCO
|
0.037x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
N/A |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
VS_VISERVE ENTERPRISE
BK:VS
|
-0.091x |
|
Sharps Technology Inc. Warrant
NASDAQ:STSSW
|
-0.017x |
|
DAINIPPON SCREEN
BE:DAO
|
-0.072x |
|
Providence Gold Mines Inc
PINK:PRRVF
|
0.002x |
|
Scanway SA
WAR:SCW
|
N/A |
Annual Cash Flow Conversion Efficiency for Malpac Holdings Bhd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Malpac Holdings Bhd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM171.91 Million | RM5.61 Million | 0.033x | +445.84% |
| 2023-12-31 | RM181.85 Million | RM1.09 Million | 0.006x | +181.40% |
| 2022-12-31 | RM172.62 Million | RM-1.27 Million | -0.007x | -483.85% |
| 2021-12-31 | RM169.99 Million | RM325.04K | 0.002x | +104.43% |
| 2020-12-31 | RM172.30 Million | RM-7.44 Million | -0.043x | -270.51% |
| 2019-12-31 | RM164.87 Million | RM4.18 Million | 0.025x | +246.06% |
| 2018-12-31 | RM166.68 Million | RM-2.89 Million | -0.017x | -6.58% |
| 2017-12-31 | RM179.66 Million | RM-2.92 Million | -0.016x | +22.14% |
| 2016-12-31 | RM183.07 Million | RM-3.83 Million | -0.021x | +32.70% |
| 2015-12-31 | RM186.58 Million | RM-5.80 Million | -0.031x | -98.80% |
| 2014-12-31 | RM192.00 Million | RM-3.00 Million | -0.016x | -2.08% |
| 2013-12-31 | RM196.00 Million | RM-3.00 Million | -0.015x | +25.38% |
| 2012-12-31 | RM195.00 Million | RM-4.00 Million | -0.021x | -202.05% |
| 2011-12-31 | RM199.00 Million | RM4.00 Million | 0.020x | -- |