Malton Bhd
Malton Berhad, an investment holding company, engages in the investment, development, construction, and sale of properties in Malaysia. The company operates through Property Development, Construction Contracts, Property Trading, and Others segments. Its property developments include luxury homes, integrated developments, offices, and commercial properties in the areas of Greater Klang valley and … Read more
Malton Bhd (6181) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Malton Bhd (6181) has a cash flow conversion efficiency ratio of -0.051x 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 (RM-49.82 Million) by net assets (RM985.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malton Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Malton Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malton Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malton Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medion AG
XETRA:MDN
|
-0.009x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Delta Resources Ltd
PINK:DTARF
|
-0.513x |
|
Health & Life Co., Ltd.
TWO:1781
|
-0.044x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
-0.035x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.039x |
|
Jaws Mustang Acquisition Corp
NYSE MKT:JWSM
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Malton Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Malton Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM976.79 Million | RM68.44 Million | 0.070x | -70.68% |
| 2024-06-30 | RM950.06 Million | RM227.06 Million | 0.239x | +213.00% |
| 2023-06-30 | RM920.27 Million | RM-194.64 Million | -0.212x | -183.48% |
| 2022-06-30 | RM1.00 Billion | RM254.26 Million | 0.253x | +482.43% |
| 2021-06-30 | RM927.32 Million | RM-61.44 Million | -0.066x | -110.84% |
| 2020-06-30 | RM924.70 Million | RM564.91 Million | 0.611x | +480.17% |
| 2019-06-30 | RM914.54 Million | RM-146.96 Million | -0.161x | -151.14% |
| 2018-06-30 | RM908.32 Million | RM285.42 Million | 0.314x | +1071.10% |
| 2017-06-30 | RM870.14 Million | RM-28.16 Million | -0.032x | +65.73% |
| 2016-06-30 | RM738.50 Million | RM-69.74 Million | -0.094x | -156.26% |
| 2015-06-30 | RM715.00 Million | RM120.00 Million | 0.168x | +40.00% |
| 2014-06-30 | RM659.00 Million | RM79.00 Million | 0.120x | +143.74% |
| 2013-06-30 | RM613.00 Million | RM-168.00 Million | -0.274x | -340.11% |
| 2012-06-30 | RM587.00 Million | RM67.00 Million | 0.114x | -- |