Multi-Usage Holdings Bhd Cash Flow Conversion Efficiency

Latest as of January 2026: -0.035x

Multi-Usage Holdings Bhd 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.

Cash Flow Conversion Efficiency of Multi-Usage Holdings Bhd (2014–2025)

Cash flow conversion efficiency of Multi-Usage Holdings Bhd from 2014 to 2025. This chart illustrates how Multi-Usage Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9539 stock price for real-time trading data and today's change.

Multi-Usage Holdings Bhd Cash Flow Conversion Ratio Explained

Multi-Usage 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.

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. Also see 9539 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huntsman Exploration Inc V:HMAN	-0.733x
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.064x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.210x
AYRO Inc NASDAQ:AYRO	0.200x
Erika Carmel-Tech Ltd TA:ERKA	-0.383x
Mask Investments Limited NSE:MASKINVEST	-0.002x
Koba Resources Ltd AU:KOB	N/A
Hexicon AB ST:HEXI	0.041x

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. Review cash generation quality of Multi-Usage Holdings Bhd 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
2025-04-30	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

KLSE:9539 Malaysia Real Estate - Development

Market Cap

$4.46 Million

RM17.77 Million MYR

Market Cap Rank

#28755 Global

#934 in Malaysia

Share Price

RM0.32

Change (1 day)

-1.56%

52-Week Range

RM0.32 - RM0.40

All Time High

RM1.19