Melati Ehsan Holdings Bhd
Melati Ehsan Holdings Berhad, an investment holding company, operates as a turnkey contractor specializing in construction management in Malaysia. It operates through three segments: Construction, Property Development, and Trading. The company trades in construction materials, as well as provides machinery on a rental basis. It also engages in the development of residential and commercial propert… Read more
Melati Ehsan Holdings Bhd (5129) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.055x
Based on the latest financial reports, Melati Ehsan Holdings Bhd (5129) has a cash flow conversion efficiency ratio of 0.055x as of November 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 (RM13.77 Million) by net assets (RM252.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melati Ehsan Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Melati Ehsan 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.
Melati Ehsan Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melati Ehsan Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
PURE BIOLOGICS ZY -10
F:PQB
|
N/A |
|
DOLLAR TREE (DT3.SG)
STU:DT3
|
0.042x |
|
CLOROX CO. - Dusseldorf Stock Exchang
DU:CXX
|
0.987x |
|
Lucky Minerals Inc
OTCQB:LKMNF
|
0.000x |
|
LINDSAY
BE:LMF
|
0.110x |
|
TAISEI (TKK1.SG)
STU:TKK1
|
N/A |
|
Stryve Foods Inc
NASDAQ:SNAX
|
0.224x |
Annual Cash Flow Conversion Efficiency for Melati Ehsan Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Melati Ehsan Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM252.11 Million | RM18.30 Million | 0.073x | +40.73% |
| 2024-08-31 | RM252.26 Million | RM13.01 Million | 0.052x | +150.79% |
| 2023-08-31 | RM245.22 Million | RM-24.91 Million | -0.102x | +56.69% |
| 2022-08-31 | RM229.74 Million | RM-53.88 Million | -0.235x | -139.40% |
| 2021-08-31 | RM212.07 Million | RM-20.77 Million | -0.098x | -129.95% |
| 2020-08-31 | RM211.89 Million | RM69.29 Million | 0.327x | +390.78% |
| 2019-08-31 | RM211.28 Million | RM-23.76 Million | -0.112x | +11.12% |
| 2018-08-31 | RM210.21 Million | RM-26.60 Million | -0.127x | -379.84% |
| 2017-08-31 | RM209.94 Million | RM9.49 Million | 0.045x | +2933.44% |
| 2016-08-31 | RM209.67 Million | RM312.55K | 0.001x | -98.77% |
| 2015-08-31 | RM182.00 Million | RM22.00 Million | 0.121x | +7.58% |
| 2014-08-31 | RM178.00 Million | RM20.00 Million | 0.112x | +804.49% |
| 2013-08-31 | RM161.00 Million | RM2.00 Million | 0.012x | +110.96% |
| 2012-08-31 | RM150.00 Million | RM-17.00 Million | -0.113x | -- |