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. See 6114 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.117x |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.055x |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.052x |
|
Best SA
WAR:BST
|
0.040x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
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
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