MHC Plantations Bhd (5026) - 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.
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. Read 5026 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Marmota Ltd
AU:MEU
|
-0.010x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Alquiber Quality SA
MC:ALQ
|
0.715x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see market cap of MHC Plantations Bhd.
| 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
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