MKH Bhd
MKH Berhad, an investment holding company, engages in the property development and construction, plantation, hotel and property investment, and other activities in Malaysia, and Indonesia. The Property Development and Construction segment is involved in the property development, building, and civil works contracting activities. The Plantation segment engages in the oil palm cultivation activities… Read more
MKH Bhd (6114) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, MKH Bhd (6114) has a cash flow conversion efficiency ratio of 0.032x 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 (RM69.20 Million) by net assets (RM2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MKH Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how MKH 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.
MKH Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MKH Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
Sanstar Ltd
NSE:SANSTAR
|
N/A |
|
Prevas AB Series B
LSE:0H2J
|
0.117x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.041x |
|
MedPeerInc
PINK:MDPEF
|
N/A |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Soken Chemical & Engineering Co. Ltd
MU:SOQ
|
N/A |
Annual Cash Flow Conversion Efficiency for MKH Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of MKH Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM2.16 Billion | RM198.97 Million | 0.092x | +69.25% |
| 2024-09-30 | RM2.11 Billion | RM114.96 Million | 0.054x | -26.21% |
| 2023-09-30 | RM1.95 Billion | RM143.69 Million | 0.074x | -40.29% |
| 2022-09-30 | RM1.94 Billion | RM239.42 Million | 0.123x | +1.86% |
| 2021-09-30 | RM1.71 Billion | RM206.66 Million | 0.121x | +65.49% |
| 2020-09-30 | RM1.63 Billion | RM119.50 Million | 0.073x | -52.80% |
| 2019-09-30 | RM1.62 Billion | RM250.58 Million | 0.155x | +147.24% |
| 2018-09-30 | RM1.55 Billion | RM97.38 Million | 0.063x | +60.01% |
| 2017-09-30 | RM1.48 Billion | RM57.89 Million | 0.039x | -77.25% |
| 2016-09-30 | RM1.28 Billion | RM219.90 Million | 0.172x | +11.60% |
| 2015-09-30 | RM1.13 Billion | RM174.00 Million | 0.154x | -8.74% |
| 2014-09-30 | RM1.06 Billion | RM179.00 Million | 0.169x | +49.76% |
| 2013-09-30 | RM956.00 Million | RM108.00 Million | 0.113x | +349.62% |
| 2012-09-30 | RM796.00 Million | RM20.00 Million | 0.025x | -- |