Mitrajaya Holdings Bhd (9571) - Cash Flow Conversion Efficiency
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 ≈ $17.82 Million USD) by net assets (RM730.99 Million ≈ $183.53 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 market cap of Mitrajaya Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 9571 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.063x |
|
Perintis Triniti Properti PT
JK:TRIN
|
0.006x |
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
0.105x |
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. View latest Mitrajaya Holdings Bhd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM697.42 Million ≈ $175.10 Million |
RM-15.08 Million ≈ $-3.79 Million |
-0.022x | -121.41% |
| 2023-12-31 | RM685.41 Million ≈ $172.08 Million |
RM69.21 Million ≈ $17.38 Million |
0.101x | +41.90% |
| 2022-12-31 | RM678.57 Million ≈ $170.37 Million |
RM48.28 Million ≈ $12.12 Million |
0.071x | +55.38% |
| 2021-12-31 | RM681.16 Million ≈ $171.02 Million |
RM31.19 Million ≈ $7.83 Million |
0.046x | -79.59% |
| 2020-12-31 | RM710.36 Million ≈ $178.35 Million |
RM159.42 Million ≈ $40.02 Million |
0.224x | +19.51% |
| 2019-12-31 | RM714.97 Million ≈ $179.51 Million |
RM134.26 Million ≈ $33.71 Million |
0.188x | +390.24% |
| 2018-12-31 | RM775.33 Million ≈ $194.66 Million |
RM-50.16 Million ≈ $-12.59 Million |
-0.065x | -202.24% |
| 2017-12-31 | RM687.67 Million ≈ $172.65 Million |
RM43.52 Million ≈ $10.93 Million |
0.063x | -11.02% |
| 2016-12-31 | RM618.56 Million ≈ $155.30 Million |
RM43.99 Million ≈ $11.05 Million |
0.071x | +138.03% |
| 2015-12-31 | RM502.00 Million ≈ $126.04 Million |
RM15.00 Million ≈ $3.77 Million |
0.030x | +68.61% |
| 2014-12-31 | RM395.00 Million ≈ $99.17 Million |
RM7.00 Million ≈ $1.76 Million |
0.018x | -72.96% |
| 2013-12-31 | RM351.00 Million ≈ $88.12 Million |
RM23.00 Million ≈ $5.77 Million |
0.066x | -12.46% |
| 2012-12-31 | RM334.00 Million ≈ $83.86 Million |
RM25.00 Million ≈ $6.28 Million |
0.075x | -- |
About 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