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. See debt-free asset ratio of MKH Bhd to measure how much of total assets are equity-financed.

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. Check 6114 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Western New England Bancorp Inc NASDAQ:WNEB	0.023x
S. P. Apparels Limited NSE:SPAL	0.141x
Chongqing Machinery & Electric Co. Ltd F:CE3	0.001x
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.021x
Rongyu Group Co Ltd SHE:002622	0.057x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
First Western Financial Inc NASDAQ:MYFW	0.056x
Hagag Europe Development ZF Ltd TA:HGGE	-0.020x

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 (6114) total market value.

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

#15076 Global

#178 in Malaysia

Share Price

RM1.97

Change (1 day)

+0.51%

52-Week Range

RM0.91 - RM1.97

All Time High

RM128.00