Majuperak Holdings Bhd Cash Flow Conversion Efficiency
Majuperak Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Majuperak Holdings Bhd (8141) has a cash flow conversion efficiency ratio of -0.009x as of June 2026. 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-1.73 Million ≈ $-433.09K USD) by net assets (RM198.64 Million ≈ $49.87 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 Majuperak Holdings Bhd (2012–2025)
Cash flow conversion efficiency of Majuperak Holdings Bhd from 2012 to 2025. This chart illustrates how Majuperak Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8141 live share price for real-time trading data and today's change.
Majuperak Holdings Bhd Cash Flow Conversion Ratio Explained
Majuperak Holdings 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.
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. Also see market value of Majuperak Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.060x |
|
Prodigy Gold NL
AU:PRX
|
-0.311x |
|
Ornapaper Bhd
KLSE:5065
|
0.003x |
|
LIGHTON
PA:ALTAI
|
-0.737x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.110x |
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. Review Majuperak Holdings Bhd (8141) FCF generation index 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 | RM195.61 Million ≈ $49.11 Million |
RM-7.96 Million ≈ $-2.00 Million |
-0.041x | -274.49% |
| 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 engages in property development, management and secretarial service, contract management, education and training, eve… Read more