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 operational self-sufficiency of Malton Bhd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Delticom AG
F:DEX
|
-0.008x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
-0.039x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.006x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
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 Malton Bhd (6181) total market value.
| 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