Malpac Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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

KLSE:4936 Malaysia Asset Management
Market Cap
$13.56 Million
RM54.00 Million MYR
Market Cap Rank
#26131 Global
#770 in Malaysia
Share Price
RM0.72
Change (1 day)
+0.00%
52-Week Range
RM0.68 - RM0.83
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.