Milux Corporation Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.257x

Milux Corporation Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Milux Corporation Bhd from 2013 to 2025. This chart illustrates how Milux Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Milux Corporation Bhd (7935) share price today for real-time trading data and today's change.

Milux Corporation Bhd Cash Flow Conversion Ratio Explained

Milux Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7935 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Moorim Paper KO:009200	0.074x
Power Solution Technologies Public Company Limited BK:PSTC	-0.010x
Cyclopharm Ltd AU:CYC	-0.241x
FIT INVEST JSC VN:FIT	-0.020x
Canacol Energy Ltd. TO:CNE	0.124x
Sinmah Capital Bhd KLSE:9776	-0.137x
Ginni Filaments Limited NSE:GINNIFILA	0.156x
Hulamin JSE:HLM	0.009x

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. Review how much free cash does Milux Corporation Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$37.77 Million

RM150.44 Million MYR

Market Cap Rank

#22747 Global

#533 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.00%

52-Week Range

RM0.39 - RM0.71

All Time High

RM1.65