MKH Bhd (6114) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 6114 total debt and obligations for a breakdown of total debt and financial obligations.

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
Novolog Pharm-Up 1966 Ltd TA:NVLG	0.040x
De Licacy Industrial Co Ltd TW:1464	0.054x
Imperial Petroleum Inc NASDAQ:IMPP	0.035x
VenueG Co. Ltd KQ:019010	0.015x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.159x
Lithium Ionic Corp V:LTH	-0.114x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.139x

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. For the full company profile with market capitalisation and key ratios, see MKH Bhd stock valuation.

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

$133.25 Million

RM530.74 Million MYR

Market Cap Rank

#18083 Global

#285 in Malaysia

Share Price

RM0.92

Change (1 day)

+0.55%

52-Week Range

RM0.92 - RM1.09

All Time High

RM128.00