Malton Bhd (6181) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 6181 total liabilities for a breakdown of total debt and financial obligations.

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
Modernform Group Public Company Limited BK:MODERN	0.084x
NTT System SA WAR:NTT	0.057x
Nable Communications Inc KQ:153460	-0.018x
DRGEM Corporation KQ:263690	-0.009x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
Foresta Group Holdings Ltd AU:FGH	-0.582x
Vrancart Adjud RO:VNC	N/A
DESWELL INDS INC. DL-01 F:DW2	N/A

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

KLSE:6181 Malaysia Real Estate - Development

Market Cap

$42.49 Million

RM169.25 Million MYR

Market Cap Rank

#22481 Global

#515 in Malaysia

Share Price

RM0.30

Change (1 day)

-7.81%

52-Week Range

RM0.27 - RM0.39

All Time High

RM1.62