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. See Mitrajaya Holdings Bhd (9571) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Mitrajaya Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Icon Group
TA:ICON
|
-0.040x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
Maxigen Biotech Inc
TW:1783
|
0.049x |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
Audinate Group Ltd
AU:AD8
|
-0.003x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
|
Expensify Inc
NASDAQ:EXFY
|
0.001x |
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 (9571) total market value.
| 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