Multi-Usage Holdings Bhd
Multi-Usage Holdings Berhad, an investment holding company, engages in the property development activities in Malaysia. It operates through Property development, Contracting, and Others segments. It develops commercial and residential properties; undertakes contracting works and project management services for construction projects. The company also trades in furniture, cement products, bricks, s… Read more
Multi-Usage Holdings Bhd (9539) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.001x
Based on the latest financial reports, Multi-Usage Holdings Bhd (9539) has a cash flow conversion efficiency ratio of -0.001x as of July 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-78.00K) by net assets (RM88.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multi-Usage Holdings Bhd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Multi-Usage 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.
Multi-Usage Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multi-Usage Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
23B
F:23B
|
-0.002x |
|
ACCIONA (AJ3.SG)
STU:AJ3
|
-0.003x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Pegasus Resources Inc
PINK:SLTFF
|
-0.077x |
|
AJ Greentech Holdings Ltd
PINK:SUIC
|
-0.003x |
|
Basin Uranium Corp
PINK:BURCF
|
-0.075x |
|
BriaCell Therapeutics Corp. Warrant expiring 2031
NASDAQ:BCTXL
|
N/A |
Annual Cash Flow Conversion Efficiency for Multi-Usage Holdings Bhd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Multi-Usage Holdings Bhd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM88.20 Million | RM-425.48K | -0.005x | -142.12% |
| 2024-04-30 | RM86.12 Million | RM986.31K | 0.011x | -82.44% |
| 2023-04-30 | RM81.47 Million | RM5.31 Million | 0.065x | -42.67% |
| 2022-04-30 | RM77.16 Million | RM8.78 Million | 0.114x | -27.15% |
| 2021-04-30 | RM68.99 Million | RM10.78 Million | 0.156x | +301.06% |
| 2020-04-30 | RM63.53 Million | RM-4.94 Million | -0.078x | -1156.40% |
| 2019-04-30 | RM66.54 Million | RM-411.40K | -0.006x | +77.80% |
| 2018-04-30 | RM67.06 Million | RM-1.87 Million | -0.028x | +77.56% |
| 2017-04-30 | RM73.07 Million | RM-9.07 Million | -0.124x | -371.01% |
| 2016-04-30 | RM74.91 Million | RM-1.97 Million | -0.026x | -100.24% |
| 2015-12-31 | RM76.00 Million | RM-1.00 Million | -0.013x | -105.18% |
| 2015-04-30 | RM63.00 Million | RM16.00 Million | 0.254x | +36.51% |
| 2014-04-30 | RM43.00 Million | RM8.00 Million | 0.186x | -- |