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. See 9539 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Multi-Usage Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Boutique Newcity Public Company Limited
BK:BTNC
|
-0.009x |
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Custodian REIT PLC
LSE:CREI
|
0.025x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
0.039x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
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. For the full company profile with market capitalisation and key ratios, see how much is Multi-Usage Holdings Bhd worth.
| 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