MHC Plantations Bhd (5026) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.11 Million USD) by net assets (RM357.45 Million ≈ $89.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of MHC Plantations Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of MHC Plantations Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cavatina Holding S.A. WAR:CAV	-0.014x
q.beyond AG F:QBY	0.035x
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
Coloray International Investment Co. Ltd KQ:900310	0.003x
Freeman Gold Corp V:FMAN	-0.019x
Michael Hill International Ltd AU:MHJ	-0.015x
Empress Royalty Corp V:EMPR	0.125x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x

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. View 5026 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM337.72 Million ≈ $84.79 Million	RM81.27 Million ≈ $20.40 Million	0.241x	+18.02%
2023-12-31	RM320.87 Million ≈ $80.56 Million	RM65.42 Million ≈ $16.42 Million	0.204x	-24.57%
2022-12-31	RM308.24 Million ≈ $77.39 Million	RM83.31 Million ≈ $20.92 Million	0.270x	-32.46%
2021-12-31	RM285.24 Million ≈ $71.61 Million	RM114.15 Million ≈ $28.66 Million	0.400x	+88.87%
2020-12-31	RM250.87 Million ≈ $62.98 Million	RM53.15 Million ≈ $13.35 Million	0.212x	+25.69%
2019-12-31	RM239.90 Million ≈ $60.23 Million	RM40.44 Million ≈ $10.15 Million	0.169x	+33.73%
2018-12-31	RM248.05 Million ≈ $62.28 Million	RM31.27 Million ≈ $7.85 Million	0.126x	-40.32%
2017-12-31	RM247.91 Million ≈ $62.24 Million	RM52.37 Million ≈ $13.15 Million	0.211x	+51.82%
2016-12-31	RM234.92 Million ≈ $58.98 Million	RM32.69 Million ≈ $8.21 Million	0.139x	+415.90%
2015-12-31	RM927.00 Million ≈ $232.74 Million	RM25.00 Million ≈ $6.28 Million	0.027x	+78.96%
2014-12-31	RM929.00 Million ≈ $233.24 Million	RM14.00 Million ≈ $3.51 Million	0.015x	-8.27%
2013-12-31	RM913.00 Million ≈ $229.22 Million	RM15.00 Million ≈ $3.77 Million	0.016x	-55.79%
2012-12-31	RM296.00 Million ≈ $74.32 Million	RM11.00 Million ≈ $2.76 Million	0.037x	--

About MHC Plantations Bhd

KLSE:5026 Malaysia Farm Products

Market Cap

$91.29 Million

RM363.61 Million MYR

Market Cap Rank

#19611 Global

#351 in Malaysia

Share Price

RM1.85

Change (1 day)

+0.00%

52-Week Range

RM1.14 - RM1.97

All Time High

RM1.97