Malton Bhd (6181) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malton Bhd (6181) has a cash flow conversion efficiency ratio of 0.035x as of March 2026. 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 (RM34.39 Million ≈ $8.63 Million USD) by net assets (RM984.92 Million ≈ $247.28 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 Malton Bhd market capitalisation for the company's overall valuation and market capitalisation.
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. View Malton Bhd (6181) share price today for real-time trading data and today's change.
Malton Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malton Bhd ranked by their cash flow conversion efficiency. Review Malton Bhd (6181) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Vitreous Glass Inc
V:VCI
|
0.226x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
United-Guardian Inc
NASDAQ:UG
|
0.055x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.005x |
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. Also see 6181 asset base for a full breakdown of the balance sheet.
| 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