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.
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. Read Mitrajaya Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
-0.130x |
|
Audinate Group Ltd
AU:AD8
|
-0.003x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.093x |
|
Interactive Digital Technologies
TWO:6486
|
0.015x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see Mitrajaya Holdings Bhd stock valuation.
| 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