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 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
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.