Multi-Usage Holdings Bhd (9539) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multi-Usage Holdings Bhd (9539) has a cash flow conversion efficiency ratio of -0.035x as of January 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-3.14 Million ≈ $-788.85K USD) by net assets (RM89.63 Million ≈ $22.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Multi-Usage Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Multi-Usage Holdings Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourn International AB
ST:TOURN
|
0.052x |
|
Merino & Co. Ltd
AU:MNC
|
-0.297x |
|
Fragbite Group AB
ST:FRAG
|
-0.125x |
|
ESE Entertainment Inc
V:ESE
|
-0.052x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
Florentaise SA
PA:ALFLO
|
0.233x |
|
Maxcom SA
WAR:MXC
|
-0.079x |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
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. View Multi-Usage Holdings Bhd (9539) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM88.20 Million ≈ $22.15 Million |
RM-425.48K ≈ $-106.82K |
-0.005x | -142.12% |
| 2024-04-30 | RM86.12 Million ≈ $21.62 Million |
RM986.31K ≈ $247.63K |
0.011x | -82.44% |
| 2023-04-30 | RM81.47 Million ≈ $20.45 Million |
RM5.31 Million ≈ $1.33 Million |
0.065x | -42.67% |
| 2022-04-30 | RM77.16 Million ≈ $19.37 Million |
RM8.78 Million ≈ $2.20 Million |
0.114x | -27.15% |
| 2021-04-30 | RM68.99 Million ≈ $17.32 Million |
RM10.78 Million ≈ $2.71 Million |
0.156x | +301.06% |
| 2020-04-30 | RM63.53 Million ≈ $15.95 Million |
RM-4.94 Million ≈ $-1.24 Million |
-0.078x | -1156.40% |
| 2019-04-30 | RM66.54 Million ≈ $16.71 Million |
RM-411.40K ≈ $-103.29K |
-0.006x | +77.80% |
| 2018-04-30 | RM67.06 Million ≈ $16.84 Million |
RM-1.87 Million ≈ $-468.98K |
-0.028x | +77.56% |
| 2017-04-30 | RM73.07 Million ≈ $18.34 Million |
RM-9.07 Million ≈ $-2.28 Million |
-0.124x | -371.01% |
| 2016-04-30 | RM74.91 Million ≈ $18.81 Million |
RM-1.97 Million ≈ $-495.52K |
-0.026x | -100.24% |
| 2015-12-31 | RM76.00 Million ≈ $19.08 Million |
RM-1.00 Million ≈ $-251.07K |
-0.013x | -105.18% |
| 2015-04-30 | RM63.00 Million ≈ $15.82 Million |
RM16.00 Million ≈ $4.02 Million |
0.254x | +36.51% |
| 2014-04-30 | RM43.00 Million ≈ $10.80 Million |
RM8.00 Million ≈ $2.01 Million |
0.186x | -- |
About 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