MHC Plantations Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.202x

MHC Plantations Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MHC Plantations Bhd (2012–2024)

Cash flow conversion efficiency of MHC Plantations Bhd from 2012 to 2024. This chart illustrates how MHC Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHC Plantations Bhd stock price for real-time trading data and today's change.

MHC Plantations Bhd Cash Flow Conversion Ratio Explained

MHC Plantations 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.

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. Also see 5026 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Orthex Oyj HE:ORTHEX	0.158x
Paseco Co. Ltd KQ:037070	-0.036x
CI Holdings Bhd KLSE:2828	-0.026x
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	0.042x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x

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. Review cash generation quality of MHC Plantations 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	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

$82.90 Million

RM330.19 Million MYR

Market Cap Rank

#19727 Global

#357 in Malaysia

Share Price

RM1.68

Change (1 day)

+0.00%

52-Week Range

RM1.25 - RM1.97

All Time High

RM1.97