Milux Corporation Bhd (7935) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.257x

Based on the latest financial reports, Milux Corporation Bhd (7935) has a cash flow conversion efficiency ratio of -0.257x as of December 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-10.43 Million ≈ $-2.62 Million USD) by net assets (RM40.55 Million ≈ $10.18 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 7935 market cap for the company's overall valuation and market capitalisation.

Milux Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Milux Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Milux Corporation Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SBH Marine Holdings Berhad KLSE:0300	-0.001x
Lotus Resources Ltd AU:LOT	0.006x
Playside Studios Ltd AU:PLY	0.100x
Cornerstone OnDemand Inc F:8CO	0.014x
Cho Bi KO:001550	-0.219x
Newbury Street Acquisition Corp NASDAQ:NBST	-0.025x
Fodelia HE:FODELIA	0.042x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x

Annual Cash Flow Conversion Efficiency for Milux Corporation Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Milux Corporation Bhd from 2013 to 2025. View 7935 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM40.55 Million ≈ $10.18 Million	RM-10.43 Million ≈ $-2.62 Million	-0.257x	-467.30%
2024-12-31	RM37.84 Million ≈ $9.50 Million	RM2.65 Million ≈ $665.69K	0.070x	+101.56%
2023-12-31	RM40.61 Million ≈ $10.20 Million	RM1.41 Million ≈ $354.40K	0.035x	+155.48%
2022-12-31	RM45.49 Million ≈ $11.42 Million	RM-2.85 Million ≈ $-715.54K	-0.063x	-141.32%
2021-12-31	RM42.50 Million ≈ $10.67 Million	RM6.44 Million ≈ $1.62 Million	0.152x	+322.03%
2020-12-31	RM36.77 Million ≈ $9.23 Million	RM-2.51 Million ≈ $-630.30K	-0.068x	-343.69%
2019-12-31	RM41.55 Million ≈ $10.43 Million	RM1.16 Million ≈ $292.30K	0.028x	-74.82%
2018-12-31	RM42.50 Million ≈ $10.67 Million	RM4.73 Million ≈ $1.19 Million	0.111x	+331.74%
2017-12-31	RM44.55 Million ≈ $11.19 Million	RM-2.14 Million ≈ $-537.05K	-0.048x	+29.61%
2016-12-31	RM45.39 Million ≈ $11.39 Million	RM-3.10 Million ≈ $-777.25K	-0.068x	-427.41%
2015-12-31	RM48.00 Million ≈ $12.05 Million	RM1.00 Million ≈ $251.07K	0.021x	+116.67%
2014-12-31	RM48.00 Million ≈ $12.05 Million	RM-6.00 Million ≈ $-1.51 Million	-0.125x	-387.50%
2013-12-31	RM46.00 Million ≈ $11.55 Million	RM2.00 Million ≈ $502.13K	0.043x	-56.52%
2013-08-31	RM50.00 Million ≈ $12.55 Million	RM5.00 Million ≈ $1.26 Million	0.100x	--

About Milux Corporation Bhd

KLSE:7935 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$40.13 Million

RM159.84 Million MYR

Market Cap Rank

#22817 Global

#530 in Malaysia

Share Price

RM0.68

Change (1 day)

+3.82%

52-Week Range

RM0.39 - RM0.71

All Time High

RM1.65