Milux Corporation Bhd
Milux Corporation Berhad, an investment holding company, provides a range of gas, kitchen, and electrical appliances in Malaysia and rest of Asia. It operates through Home Appliance and Others segments. The company offers big appliances, such as chest freezer and washing machines; ceiling, exhaust and ventilation, industrial, stand, table, and wall fans; and gas appliances, including portable gas… Read more
Milux Corporation Bhd (7935) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.299x
Based on the latest financial reports, Milux Corporation Bhd (7935) has a cash flow conversion efficiency ratio of -0.299x 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-11.36 Million) by net assets (RM37.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Milux Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Milux Corporation 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.
Milux Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Milux Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hygrovest Ltd
AU:HGV
|
-0.174x |
|
Gratomic Inc
PINK:CBULF
|
-0.003x |
|
First Andes Silver Ltd.
V:FAS
|
-0.025x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.050x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.005x |
|
ENERGY S.P.A.
F:S2I
|
N/A |
Annual Cash Flow Conversion Efficiency for Milux Corporation Bhd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Milux Corporation Bhd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM37.84 Million | RM2.65 Million | 0.070x | +101.56% |
| 2023-12-31 | RM40.61 Million | RM1.41 Million | 0.035x | +155.48% |
| 2022-12-31 | RM45.49 Million | RM-2.85 Million | -0.063x | -141.32% |
| 2021-12-31 | RM42.50 Million | RM6.44 Million | 0.152x | +322.03% |
| 2020-12-31 | RM36.77 Million | RM-2.51 Million | -0.068x | -343.69% |
| 2019-12-31 | RM41.55 Million | RM1.16 Million | 0.028x | -74.82% |
| 2018-12-31 | RM42.50 Million | RM4.73 Million | 0.111x | +331.74% |
| 2017-12-31 | RM44.55 Million | RM-2.14 Million | -0.048x | +29.61% |
| 2016-12-31 | RM45.39 Million | RM-3.10 Million | -0.068x | -427.41% |
| 2015-12-31 | RM48.00 Million | RM1.00 Million | 0.021x | +116.67% |
| 2014-12-31 | RM48.00 Million | RM-6.00 Million | -0.125x | -387.50% |
| 2013-12-31 | RM46.00 Million | RM2.00 Million | 0.043x | -56.52% |
| 2013-08-31 | RM50.00 Million | RM5.00 Million | 0.100x | -- |