MPHB Capital Bhd
MPHB Capital Berhad, an investment holding company, operates hotel in Malaysia. The company operates through Credit and Investments segments. The company offers credit and leasing, hire purchase, general loan, and financing services. It also holds, develops, manages, and invests in properties, as engages in the factoring and plantation activities. The company was incorporated in 2012 and is based… Read more
MPHB Capital Bhd (5237) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.015x
Based on the latest financial reports, MPHB Capital Bhd (5237) has a cash flow conversion efficiency ratio of -0.015x as of September 2024.
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 (RM-25.95 Million) by net assets (RM1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MPHB Capital Bhd - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how MPHB Capital 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.
MPHB Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MPHB Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
51Talk Online Education Group
NYSE MKT:COE
|
7.171x |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
0.046x |
|
Protec Co. Ltd
KQ:053610
|
0.050x |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
Kcc Glass Corp
KO:344820
|
0.009x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.102x |
|
Subros Limited
NSE:SUBROS
|
-0.009x |
Annual Cash Flow Conversion Efficiency for MPHB Capital Bhd (2010–2023)
The table below shows the annual cash flow conversion efficiency of MPHB Capital Bhd from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM1.71 Billion | RM41.06 Million | 0.024x | +121.63% |
| 2022-12-31 | RM1.73 Billion | RM-191.92 Million | -0.111x | -192.11% |
| 2021-12-31 | RM2.54 Billion | RM305.55 Million | 0.121x | +61.39% |
| 2020-12-31 | RM2.34 Billion | RM174.51 Million | 0.075x | +91.37% |
| 2019-12-31 | RM1.72 Billion | RM67.22 Million | 0.039x | +220.33% |
| 2018-12-31 | RM1.62 Billion | RM19.73 Million | 0.012x | +145.87% |
| 2017-12-31 | RM1.60 Billion | RM-42.45 Million | -0.027x | -205.74% |
| 2016-12-31 | RM1.87 Billion | RM47.01 Million | 0.025x | +44.09% |
| 2015-12-31 | RM1.78 Billion | RM31.05 Million | 0.017x | +136.45% |
| 2014-12-31 | RM1.33 Billion | RM-63.72 Million | -0.048x | -124.00% |
| 2013-12-31 | RM1.09 Billion | RM217.98 Million | 0.199x | +45.89% |
| 2012-12-31 | RM1.05 Billion | RM143.35 Million | 0.137x | +430.83% |
| 2011-12-31 | RM793.40 Million | RM20.41 Million | 0.026x | +22.25% |
| 2010-12-31 | RM404.66 Million | RM8.52 Million | 0.021x | -- |