MKH Oil Palm (East Kalimantan) Berhad (5319) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MKH Oil Palm (East Kalimantan) Berhad (5319) has a cash flow conversion efficiency ratio of 0.058x as of December 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 (RM32.40 Million ≈ $8.13 Million USD) by net assets (RM559.53 Million ≈ $140.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MKH Oil Palm (East Kalimantan) Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how MKH Oil Palm (East Kalimantan) Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of MKH Oil Palm (East Kalimantan) Berhad for a breakdown of total debt and financial obligations.
MKH Oil Palm (East Kalimantan) Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MKH Oil Palm (East Kalimantan) Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.033x |
|
Loandepot Inc
NYSE:LDI
|
0.100x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.099x |
|
Axactor SE
OL:ACR
|
-0.040x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
-0.001x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
Annual Cash Flow Conversion Efficiency for MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of MKH Oil Palm (East Kalimantan) Berhad from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see MKH Oil Palm (East Kalimantan) Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM582.98 Million ≈ $146.37 Million |
RM93.88 Million ≈ $23.57 Million |
0.161x | -19.00% |
| 2024-09-30 | RM572.05 Million ≈ $143.62 Million |
RM113.73 Million ≈ $28.55 Million |
0.199x | +30.04% |
| 2023-09-30 | RM327.95 Million ≈ $82.34 Million |
RM50.14 Million ≈ $12.59 Million |
0.153x | -34.56% |
| 2022-09-30 | RM280.95 Million ≈ $70.54 Million |
RM65.64 Million ≈ $16.48 Million |
0.234x | -49.80% |
| 2021-09-30 | RM211.37 Million ≈ $53.07 Million |
RM98.38 Million ≈ $24.70 Million |
0.465x | -24.81% |
| 2020-09-30 | RM124.78 Million ≈ $31.33 Million |
RM77.24 Million ≈ $19.39 Million |
0.619x | -- |
About MKH Oil Palm (East Kalimantan) Berhad
MKH Oil Palm (East Kalimantan) Berhad, an investment holding company, engages in the cultivation of oil palm. The company produces and sells crude palm oil and palm kernel. MKH Oil Palm (East Kalimantan) Berhad was incorporated in 2004 and is based in Kajang, Malaysia.