MHC Plantations Bhd
MHC Plantations Bhd., an investment holding company, engages in cultivating, milling, and selling oil palm products in Malaysia. It operates through three segments: Plantation, Oil Mill, and Power Plant. The company offers fresh fruit bunches, crude palm oil, and palm kernel. It is also involved in the operation of a hotel; property investment and housing development activities; operation of quar… Read more
MHC Plantations Bhd (5026) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.202x
Based on the latest financial reports, MHC Plantations Bhd (5026) has a cash flow conversion efficiency ratio of 0.202x 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 (RM72.13 Million) by net assets (RM357.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MHC Plantations Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how MHC Plantations 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.
MHC Plantations Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MHC Plantations Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
IFirma SA
WAR:IFI
|
0.113x |
|
Flagship Minerals Ltd
AU:FLG
|
-0.068x |
|
BE Group AB (publ)
F:BGA1
|
-0.004x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
Glintt
LS:GLINT
|
0.004x |
|
S.D. STANDARD ETC DL-03
F:S1P
|
N/A |
Annual Cash Flow Conversion Efficiency for MHC Plantations Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of MHC Plantations Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM337.72 Million | RM81.27 Million | 0.241x | +18.02% |
| 2023-12-31 | RM320.87 Million | RM65.42 Million | 0.204x | -24.57% |
| 2022-12-31 | RM308.24 Million | RM83.31 Million | 0.270x | -32.46% |
| 2021-12-31 | RM285.24 Million | RM114.15 Million | 0.400x | +88.87% |
| 2020-12-31 | RM250.87 Million | RM53.15 Million | 0.212x | +25.69% |
| 2019-12-31 | RM239.90 Million | RM40.44 Million | 0.169x | +33.73% |
| 2018-12-31 | RM248.05 Million | RM31.27 Million | 0.126x | -40.32% |
| 2017-12-31 | RM247.91 Million | RM52.37 Million | 0.211x | +51.82% |
| 2016-12-31 | RM234.92 Million | RM32.69 Million | 0.139x | +415.90% |
| 2015-12-31 | RM927.00 Million | RM25.00 Million | 0.027x | +78.96% |
| 2014-12-31 | RM929.00 Million | RM14.00 Million | 0.015x | -8.27% |
| 2013-12-31 | RM913.00 Million | RM15.00 Million | 0.016x | -55.79% |
| 2012-12-31 | RM296.00 Million | RM11.00 Million | 0.037x | -- |