Mitrajaya Holdings Bhd
Mitrajaya Holdings Berhad, an investment holding company, engages construction and property development businesses in Malaysia and South Africa. It operates through Construction, Property Development, Investment in South Africa, Plantation, and Others segments. The company constructs high-rise and low-rise residential, commercial, and industrial buildings, as well as institutional buildings for e… Read more
Mitrajaya Holdings Bhd (9571) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Mitrajaya Holdings Bhd (9571) has a cash flow conversion efficiency ratio of 0.097x as of September 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 (RM70.98 Million) by net assets (RM730.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitrajaya Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mitrajaya 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.
Mitrajaya Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitrajaya Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.312x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.009x |
|
GDH Guangnan (Holdings) Limited
F:GUJB
|
0.010x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.098x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
2.096x |
|
Dongyang Expre
KO:084670
|
0.059x |
Annual Cash Flow Conversion Efficiency for Mitrajaya Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mitrajaya Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM697.42 Million | RM-15.08 Million | -0.022x | -121.41% |
| 2023-12-31 | RM685.41 Million | RM69.21 Million | 0.101x | +41.90% |
| 2022-12-31 | RM678.57 Million | RM48.28 Million | 0.071x | +55.38% |
| 2021-12-31 | RM681.16 Million | RM31.19 Million | 0.046x | -79.59% |
| 2020-12-31 | RM710.36 Million | RM159.42 Million | 0.224x | +19.51% |
| 2019-12-31 | RM714.97 Million | RM134.26 Million | 0.188x | +390.24% |
| 2018-12-31 | RM775.33 Million | RM-50.16 Million | -0.065x | -202.24% |
| 2017-12-31 | RM687.67 Million | RM43.52 Million | 0.063x | -11.02% |
| 2016-12-31 | RM618.56 Million | RM43.99 Million | 0.071x | +138.03% |
| 2015-12-31 | RM502.00 Million | RM15.00 Million | 0.030x | +68.61% |
| 2014-12-31 | RM395.00 Million | RM7.00 Million | 0.018x | -72.96% |
| 2013-12-31 | RM351.00 Million | RM23.00 Million | 0.066x | -12.46% |
| 2012-12-31 | RM334.00 Million | RM25.00 Million | 0.075x | -- |