MKH Oil Palm (East Kalimantan) Berhad Cash Flow Conversion Efficiency
MKH Oil Palm (East Kalimantan) Berhad 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.
Cash Flow Conversion Efficiency of MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
Cash flow conversion efficiency of MKH Oil Palm (East Kalimantan) Berhad from 2020 to 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. View current stock price of MKH Oil Palm (East Kalimantan) Berhad for real-time trading data and today's change.
MKH Oil Palm (East Kalimantan) Berhad Cash Flow Conversion Ratio Explained
MKH Oil Palm (East Kalimantan) Berhad 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.
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. Also see how much is MKH Oil Palm (East Kalimantan) Berhad worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
0.036x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.102x |
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.036x |
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
Li Peng Enterprise Co Ltd
TW:1447
|
0.034x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.096x |
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. Review 5319 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.