Malton Bhd (6181) - Cash Flow Conversion Efficiency
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 ≈ $-12.51 Million USD) by net assets (RM985.43 Million ≈ $247.41 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 6181 net asset quality score to measure how much of total assets are equity-financed.
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. Check 6181 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
|
Carnival PLC
LSE:CCL
|
0.096x |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
-0.180x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.030x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see 6181 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM976.79 Million ≈ $245.24 Million |
RM68.44 Million ≈ $17.18 Million |
0.070x | -70.68% |
| 2024-06-30 | RM950.06 Million ≈ $238.53 Million |
RM227.06 Million ≈ $57.01 Million |
0.239x | +213.00% |
| 2023-06-30 | RM920.27 Million ≈ $231.05 Million |
RM-194.64 Million ≈ $-48.87 Million |
-0.212x | -183.48% |
| 2022-06-30 | RM1.00 Billion ≈ $251.96 Million |
RM254.26 Million ≈ $63.84 Million |
0.253x | +482.43% |
| 2021-06-30 | RM927.32 Million ≈ $232.82 Million |
RM-61.44 Million ≈ $-15.42 Million |
-0.066x | -110.84% |
| 2020-06-30 | RM924.70 Million ≈ $232.16 Million |
RM564.91 Million ≈ $141.83 Million |
0.611x | +480.17% |
| 2019-06-30 | RM914.54 Million ≈ $229.61 Million |
RM-146.96 Million ≈ $-36.90 Million |
-0.161x | -151.14% |
| 2018-06-30 | RM908.32 Million ≈ $228.05 Million |
RM285.42 Million ≈ $71.66 Million |
0.314x | +1071.10% |
| 2017-06-30 | RM870.14 Million ≈ $218.46 Million |
RM-28.16 Million ≈ $-7.07 Million |
-0.032x | +65.73% |
| 2016-06-30 | RM738.50 Million ≈ $185.41 Million |
RM-69.74 Million ≈ $-17.51 Million |
-0.094x | -156.26% |
| 2015-06-30 | RM715.00 Million ≈ $179.51 Million |
RM120.00 Million ≈ $30.13 Million |
0.168x | +40.00% |
| 2014-06-30 | RM659.00 Million ≈ $165.45 Million |
RM79.00 Million ≈ $19.83 Million |
0.120x | +143.74% |
| 2013-06-30 | RM613.00 Million ≈ $153.90 Million |
RM-168.00 Million ≈ $-42.18 Million |
-0.274x | -340.11% |
| 2012-06-30 | RM587.00 Million ≈ $147.38 Million |
RM67.00 Million ≈ $16.82 Million |
0.114x | -- |
About 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