Malpac Holdings Bhd Cash Flow Conversion Efficiency
Malpac Holdings Bhd cash flow conversion efficiency. 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 ≈ $15.06K USD) by net assets (RM173.22 Million ≈ $43.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Malpac Holdings Bhd (2011–2024)
Cash flow conversion efficiency of Malpac Holdings Bhd from 2011 to 2024. This chart illustrates how Malpac Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4936 live share price for real-time trading data and today's change.
Malpac Holdings Bhd Cash Flow Conversion Ratio Explained
Malpac Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Malpac Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
Logisys Inc
KQ:067730
|
0.025x |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
0.034x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
0.003x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
-0.165x |
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. Review free cash flow generation of Malpac Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM171.91 Million ≈ $43.16 Million |
RM5.61 Million ≈ $1.41 Million |
0.033x | +445.84% |
| 2023-12-31 | RM181.85 Million ≈ $45.66 Million |
RM1.09 Million ≈ $272.76K |
0.006x | +181.40% |
| 2022-12-31 | RM172.62 Million ≈ $43.34 Million |
RM-1.27 Million ≈ $-318.10K |
-0.007x | -483.85% |
| 2021-12-31 | RM169.99 Million ≈ $42.68 Million |
RM325.04K ≈ $81.61K |
0.002x | +104.43% |
| 2020-12-31 | RM172.30 Million ≈ $43.26 Million |
RM-7.44 Million ≈ $-1.87 Million |
-0.043x | -270.51% |
| 2019-12-31 | RM164.87 Million ≈ $41.39 Million |
RM4.18 Million ≈ $1.05 Million |
0.025x | +246.06% |
| 2018-12-31 | RM166.68 Million ≈ $41.85 Million |
RM-2.89 Million ≈ $-725.93K |
-0.017x | -6.58% |
| 2017-12-31 | RM179.66 Million ≈ $45.11 Million |
RM-2.92 Million ≈ $-734.15K |
-0.016x | +22.14% |
| 2016-12-31 | RM183.07 Million ≈ $45.96 Million |
RM-3.83 Million ≈ $-960.85K |
-0.021x | +32.70% |
| 2015-12-31 | RM186.58 Million ≈ $46.84 Million |
RM-5.80 Million ≈ $-1.46 Million |
-0.031x | -98.80% |
| 2014-12-31 | RM192.00 Million ≈ $48.20 Million |
RM-3.00 Million ≈ $-753.20K |
-0.016x | -2.08% |
| 2013-12-31 | RM196.00 Million ≈ $49.21 Million |
RM-3.00 Million ≈ $-753.20K |
-0.015x | +25.38% |
| 2012-12-31 | RM195.00 Million ≈ $48.96 Million |
RM-4.00 Million ≈ $-1.00 Million |
-0.021x | -202.05% |
| 2011-12-31 | RM199.00 Million ≈ $49.96 Million |
RM4.00 Million ≈ $1.00 Million |
0.020x | -- |
About 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.