MKH Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

MKH Bhd cash flow conversion efficiency. 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 ≈ $17.37 Million USD) by net assets (RM2.16 Billion ≈ $542.91 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 Bhd (2012–2025)

Cash flow conversion efficiency of MKH Bhd from 2012 to 2025. This chart illustrates how MKH Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MKH Bhd stock price for real-time trading data and today's change.

MKH Bhd Cash Flow Conversion Ratio Explained

MKH Bhd 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 Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MKH Bhd ranked by their cash flow conversion efficiency. Also see 6114 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medy-Tox Inc KQ:086900	0.041x
Surya Semesta Internusa Tbk JK:SSIA	0.049x
Ser Educacional Sa SA:SEER3	0.054x
Hubei Guangji Pharmaceutical Co Ltd SHE:000952	0.040x
Sappe Public Company Limited BK:SAPPE	0.070x
Nexity PA:NXI	-0.032x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.035x
Stove Kraft Limited NSE:STOVEKRAFT	0.213x

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. Review MKH Bhd (6114) free cash flow 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	RM2.16 Billion ≈ $542.91 Million	RM198.97 Million ≈ $49.95 Million	0.092x	+69.25%
2024-09-30	RM2.11 Billion ≈ $530.92 Million	RM114.96 Million ≈ $28.86 Million	0.054x	-26.21%
2023-09-30	RM1.95 Billion ≈ $489.64 Million	RM143.69 Million ≈ $36.08 Million	0.074x	-40.29%
2022-09-30	RM1.94 Billion ≈ $487.16 Million	RM239.42 Million ≈ $60.11 Million	0.123x	+1.86%
2021-09-30	RM1.71 Billion ≈ $428.34 Million	RM206.66 Million ≈ $51.89 Million	0.121x	+65.49%
2020-09-30	RM1.63 Billion ≈ $409.89 Million	RM119.50 Million ≈ $30.00 Million	0.073x	-52.80%
2019-09-30	RM1.62 Billion ≈ $405.70 Million	RM250.58 Million ≈ $62.91 Million	0.155x	+147.24%
2018-09-30	RM1.55 Billion ≈ $389.82 Million	RM97.38 Million ≈ $24.45 Million	0.063x	+60.01%
2017-09-30	RM1.48 Billion ≈ $370.82 Million	RM57.89 Million ≈ $14.54 Million	0.039x	-77.25%
2016-09-30	RM1.28 Billion ≈ $320.43 Million	RM219.90 Million ≈ $55.21 Million	0.172x	+11.60%
2015-09-30	RM1.13 Billion ≈ $282.95 Million	RM174.00 Million ≈ $43.69 Million	0.154x	-8.74%
2014-09-30	RM1.06 Billion ≈ $265.63 Million	RM179.00 Million ≈ $44.94 Million	0.169x	+49.76%
2013-09-30	RM956.00 Million ≈ $240.02 Million	RM108.00 Million ≈ $27.12 Million	0.113x	+349.62%
2012-09-30	RM796.00 Million ≈ $199.85 Million	RM20.00 Million ≈ $5.02 Million	0.025x	--

About MKH Bhd

KLSE:6114 Malaysia Real Estate - Development

Market Cap

$285.33 Million

RM1.14 Billion MYR

Market Cap Rank

#14746 Global

#172 in Malaysia

Share Price

RM1.97

Change (1 day)

+0.00%

52-Week Range

RM0.91 - RM1.99

All Time High

RM128.00