Majuperak Holdings Bhd (8141) - Cash Flow Conversion Efficiency
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 ≈ $-2.24 Million USD) by net assets (RM196.75 Million ≈ $49.40 Million USD). 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. Read Majuperak Holdings Bhd (8141) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RPCG Public Company Limited
BK:RPC
|
0.061x |
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
Cheetah Holdings Bhd
KLSE:7209
|
-0.096x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Livium Ltd
AU:LIT
|
-0.405x |
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. For the full company profile with market capitalisation and key ratios, see 8141 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM196.75 Million ≈ $49.40 Million |
RM-7.96 Million ≈ $-2.00 Million |
-0.040x | -273.48% |
| 2024-12-31 | RM181.96 Million ≈ $45.68 Million |
RM4.24 Million ≈ $1.07 Million |
0.023x | +141.59% |
| 2023-12-31 | RM186.90 Million ≈ $46.92 Million |
RM-10.48 Million ≈ $-2.63 Million |
-0.056x | -161.18% |
| 2022-12-31 | RM200.63 Million ≈ $50.37 Million |
RM18.38 Million ≈ $4.62 Million |
0.092x | +149.28% |
| 2021-12-31 | RM213.49 Million ≈ $53.60 Million |
RM7.85 Million ≈ $1.97 Million |
0.037x | +207.37% |
| 2020-12-31 | RM200.44 Million ≈ $50.32 Million |
RM-6.86 Million ≈ $-1.72 Million |
-0.034x | -121.70% |
| 2019-12-31 | RM157.98 Million ≈ $39.66 Million |
RM-2.44 Million ≈ $-612.47K |
-0.015x | -135.56% |
| 2018-12-31 | RM179.80 Million ≈ $45.14 Million |
RM7.81 Million ≈ $1.96 Million |
0.043x | +614.13% |
| 2017-12-31 | RM176.17 Million ≈ $44.23 Million |
RM1.07 Million ≈ $268.95K |
0.006x | +110.77% |
| 2016-12-31 | RM217.72 Million ≈ $54.66 Million |
RM-12.29 Million ≈ $-3.09 Million |
-0.056x | -174.39% |
| 2015-12-31 | RM224.00 Million ≈ $56.24 Million |
RM17.00 Million ≈ $4.27 Million |
0.076x | +78.77% |
| 2014-12-31 | RM212.00 Million ≈ $53.23 Million |
RM9.00 Million ≈ $2.26 Million |
0.042x | +10.38% |
| 2013-12-31 | RM208.00 Million ≈ $52.22 Million |
RM8.00 Million ≈ $2.01 Million |
0.038x | -18.46% |
| 2012-12-31 | RM212.00 Million ≈ $53.23 Million |
RM10.00 Million ≈ $2.51 Million |
0.047x | -- |
About 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