Majuperak Holdings Bhd
Majuperak Holdings Berhad, an investment holding company, primarily engages in the property development business in Malaysia. The company operates through Property Development; Facilities Management; Renewable Energy; and Trading, Rental Investment Holdings, and Others Segment. It develops Infrastructure; provides asset, facilities, and tourism management; and trades commercial ventures offering … Read more
Majuperak Holdings Bhd (8141) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.045x
Based on the latest financial reports, Majuperak Holdings Bhd (8141) has a cash flow conversion efficiency ratio of -0.045x 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-8.92 Million) by net assets (RM196.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Majuperak Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Majuperak Holdings 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.
Majuperak Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Majuperak Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khee San Bhd
KLSE:6203
|
-0.051x |
|
Golden Lake Exploration Inc
OTCQB:GOLXF
|
0.002x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.006x |
|
Canlan Ice Sports Corp
PINK:CNLFF
|
0.085x |
|
Bounty Oil & Gas NL
PINK:BYOGF
|
-0.011x |
|
Mekong Fisheries JSC
VN:AAM
|
N/A |
|
GREEN SHIFT COMMODITIES
F:7WV
|
N/A |
Annual Cash Flow Conversion Efficiency for Majuperak Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Majuperak Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM196.75 Million | RM-7.96 Million | -0.040x | -273.48% |
| 2024-12-31 | RM181.96 Million | RM4.24 Million | 0.023x | +141.59% |
| 2023-12-31 | RM186.90 Million | RM-10.48 Million | -0.056x | -161.18% |
| 2022-12-31 | RM200.63 Million | RM18.38 Million | 0.092x | +149.28% |
| 2021-12-31 | RM213.49 Million | RM7.85 Million | 0.037x | +207.37% |
| 2020-12-31 | RM200.44 Million | RM-6.86 Million | -0.034x | -121.70% |
| 2019-12-31 | RM157.98 Million | RM-2.44 Million | -0.015x | -135.56% |
| 2018-12-31 | RM179.80 Million | RM7.81 Million | 0.043x | +614.13% |
| 2017-12-31 | RM176.17 Million | RM1.07 Million | 0.006x | +110.77% |
| 2016-12-31 | RM217.72 Million | RM-12.29 Million | -0.056x | -174.39% |
| 2015-12-31 | RM224.00 Million | RM17.00 Million | 0.076x | +78.77% |
| 2014-12-31 | RM212.00 Million | RM9.00 Million | 0.042x | +10.38% |
| 2013-12-31 | RM208.00 Million | RM8.00 Million | 0.038x | -18.46% |
| 2012-12-31 | RM212.00 Million | RM10.00 Million | 0.047x | -- |