Malaysia Airport Holdings Bhd
Malaysia Airports Holdings Berhad, an investment holding company, engages in the development, management, operation, and maintenance of airports. It operates through Malaysia Operations and Overseas Operations segments. The company is also involved in the operations of duty free and non-duty free outlets; management of food and beverage outlets at airports; management of parking facilities; and p… Read more
Malaysia Airport Holdings Bhd (5014) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.104x
Based on the latest financial reports, Malaysia Airport Holdings Bhd (5014) has a cash flow conversion efficiency ratio of 0.104x as of September 2024.
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 (RM845.03 Million) by net assets (RM8.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malaysia Airport Holdings Bhd - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Malaysia Airport Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malaysia Airport Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malaysia Airport Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pro Inside Public Company Limited
BK:PIS
|
-0.196x |
|
Chang Jia M&E Engineering
TWO:4550
|
-0.028x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.063x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.019x |
|
Enimmune corporation
TWO:6564
|
-0.450x |
|
LEMONSOFT EO 1
F:M36
|
N/A |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.060x |
|
0DG8
LSE:0DG8
|
N/A |
Annual Cash Flow Conversion Efficiency for Malaysia Airport Holdings Bhd (2005–2023)
The table below shows the annual cash flow conversion efficiency of Malaysia Airport Holdings Bhd from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM7.00 Billion | RM1.56 Billion | 0.223x | +59.44% |
| 2022-12-31 | RM7.43 Billion | RM1.04 Billion | 0.140x | +274.60% |
| 2021-12-31 | RM7.25 Billion | RM271.09 Million | 0.037x | +550.16% |
| 2020-12-31 | RM8.10 Billion | RM-67.25 Million | -0.008x | -103.64% |
| 2019-12-31 | RM9.33 Billion | RM2.13 Billion | 0.228x | +2.86% |
| 2018-12-31 | RM9.14 Billion | RM2.03 Billion | 0.222x | +3.21% |
| 2017-12-31 | RM9.01 Billion | RM1.94 Billion | 0.215x | +5.61% |
| 2016-12-31 | RM8.70 Billion | RM1.77 Billion | 0.204x | +165.55% |
| 2015-12-31 | RM8.84 Billion | RM677.87 Million | 0.077x | -0.80% |
| 2014-12-31 | RM7.42 Billion | RM573.70 Million | 0.077x | -59.43% |
| 2013-12-31 | RM4.68 Billion | RM891.40 Million | 0.191x | +29.23% |
| 2012-12-31 | RM4.36 Billion | RM642.73 Million | 0.147x | +4.65% |
| 2011-12-31 | RM3.55 Billion | RM499.71 Million | 0.141x | +56.10% |
| 2010-12-31 | RM3.29 Billion | RM296.87 Million | 0.090x | +199.47% |
| 2009-12-31 | RM3.37 Billion | RM-306.17 Million | -0.091x | -165.29% |
| 2008-12-31 | RM3.18 Billion | RM442.27 Million | 0.139x | +59.45% |
| 2007-12-31 | RM3.02 Billion | RM263.47 Million | 0.087x | -41.37% |
| 2006-12-31 | RM2.80 Billion | RM415.89 Million | 0.149x | +41.39% |
| 2005-12-31 | RM2.66 Billion | RM279.22 Million | 0.105x | -- |