Milux Corporation Bhd (7935) - 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. See Milux Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Milux Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ENERGY S.P.A.
F:S2I
|
N/A |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
0.017x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
Monnari Trade S.A.
WAR:MON
|
-0.026x |
|
Singbao International Co Ltd
TWO:6130
|
-0.008x |
|
Hsinjing Holding Co Ltd
TWO:3713
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Milux Corporation Bhd market capitalisation.
| 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
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