Malpac Holdings Bhd (4936) - 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. Also see 4936 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Malpac Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.028x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
0.000x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
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. View Malpac Holdings Bhd stock quote for real-time trading data and today's change.
| 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.