MKH Bhd (6114) - 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. Also see 6114 market cap for the company's overall valuation and market capitalisation.
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.
MKH Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MKH Bhd ranked by their cash flow conversion efficiency. Explore MKH Bhd (6114) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
0.011x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Zhejiang Walrus New Material Co Ltd
SHE:003011
|
0.004x |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.219x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
-0.129x |
|
Bourse Direct SA
PA:BSD
|
0.130x |
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. View current stock price of MKH Bhd for real-time trading data and today's change.
| 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
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