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.

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. Read Malpac Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Wise Group AB ST:WISE	0.075x
Future Metals NL AU:FME	-0.069x
Speedvalue Ltd TA:SPDV	0.085x
GOLDSTORM METALS CORP. F:B2U	-0.009x
Aurora Spine Corp V:ASG	0.090x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
Biomaxima WAR:BMX	0.022x
Powerhouse Ventures Ltd AU:PVL	-0.030x

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

#26111 Global

#794 in Malaysia

Share Price

RM0.72

Change (1 day)

+0.00%

52-Week Range

RM0.68 - RM0.92

All Time High

RM1.44