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. See net asset quality index of Malpac Holdings Bhd to measure how much of total assets are equity-financed.
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. Check 4936 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stuve Gold Corp
V:STUV
|
0.064x |
|
Intersport Polska S.A.
WAR:IPO
|
0.401x |
|
MYMBN Berhad
KLSE:0280
|
-0.036x |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.332x |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
0.000x |
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
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 4936 stock market capitalisation.
| 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.