Malpac Holdings Bhd (4936) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 4936 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Oxford Nanopore Technologies Ltd
LSE:ONT
-0.040x
Winhitech Co Ltd
KQ:192390
-0.079x
Ceres Power Holdings PLC
LSE:CWR
0.024x
Gyrodyne Company of America Inc
NASDAQ:GYRO
0.000x
Opthea Ltd
AU:OPT
0.460x
Nico Resources Ltd
AU:NC1
-0.004x
Schroder Asia Pacific Fund
LSE:SDP
0.001x
Xelpmoc Design And Tech Limited
NSE:XELPMOC
-0.051x

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. For the full company profile with market capitalisation and key ratios, see Malpac Holdings Bhd (4936) total market value.

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

KLSE:4936 Malaysia Asset Management
Market Cap
$13.56 Million
RM54.00 Million MYR
Market Cap Rank
#26282 Global
#792 in Malaysia
Share Price
RM0.72
Change (1 day)
+0.00%
52-Week Range
RM0.68 - RM0.85
All Time High
RM1.44
About

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.