Malaysian Resources Corporation (1651) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.037x

Based on the latest financial reports, Malaysian Resources Corporation (1651) has a cash flow conversion efficiency ratio of -0.037x as of December 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 (RM-172.62 Million ≈ $-43.34 Million USD) by net assets (RM4.72 Billion ≈ $1.18 Billion 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 Malaysian Resources Corporation (1651) market capitalisation for the company's overall valuation and market capitalisation.

Malaysian Resources Corporation - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Malaysian Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1651 live share price for real-time trading data and today's change.

Malaysian Resources Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Malaysian Resources Corporation ranked by their cash flow conversion efficiency. Review 1651 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CARYSIL LIMITED NSE:CARYSIL	0.116x
SNDL Inc. NASDAQ:SNDL	0.029x
Chaun-Choung Technology Corp TW:6230	0.023x
NewtekOne, Inc. NASDAQ:NEWT	-0.225x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
Braskem SA Class A NYSE:BAK	0.260x
Nerdwallet Inc NASDAQ:NRDS	0.126x
Centurion Acquisition Corp. NASDAQ:ALF	-0.001x

Annual Cash Flow Conversion Efficiency for Malaysian Resources Corporation (2012–2025)

The table below shows the annual cash flow conversion efficiency of Malaysian Resources Corporation from 2012 to 2025. Also see Malaysian Resources Corporation asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM5.10 Billion ≈ $1.28 Billion	RM-471.44 Million ≈ $-118.36 Million	-0.092x	-55.09%
2024-12-31	RM4.62 Billion ≈ $1.16 Billion	RM-275.31 Million ≈ $-69.12 Million	-0.060x	-155.67%
2023-12-31	RM4.60 Billion ≈ $1.15 Billion	RM492.33 Million ≈ $123.61 Million	0.107x	+8423.57%
2022-12-31	RM4.54 Billion ≈ $1.14 Billion	RM5.70 Million ≈ $1.43 Million	0.001x	+102.95%
2021-12-31	RM4.54 Billion ≈ $1.14 Billion	RM-193.06 Million ≈ $-48.47 Million	-0.043x	-193.56%
2020-12-31	RM4.56 Billion ≈ $1.15 Billion	RM207.26 Million ≈ $52.04 Million	0.045x	+188.48%
2019-12-31	RM4.80 Billion ≈ $1.20 Billion	RM-246.34 Million ≈ $-61.85 Million	-0.051x	-125.13%
2018-12-31	RM4.83 Billion ≈ $1.21 Billion	RM987.52 Million ≈ $247.93 Million	0.204x	+187.67%
2017-12-31	RM4.82 Billion ≈ $1.21 Billion	RM-1.12 Billion ≈ $-281.91 Million	-0.233x	-534.64%
2016-12-31	RM2.92 Billion ≈ $734.27 Million	RM156.84 Million ≈ $39.38 Million	0.054x	-11.40%
2015-12-31	RM2.31 Billion ≈ $580.72 Million	RM140.00 Million ≈ $35.15 Million	0.061x	+204.16%
2014-12-31	RM2.06 Billion ≈ $518.45 Million	RM-120.00 Million ≈ $-30.13 Million	-0.058x	-334.74%
2013-12-31	RM1.74 Billion ≈ $436.10 Million	RM43.00 Million ≈ $10.80 Million	0.025x	+114.34%
2012-12-31	RM1.48 Billion ≈ $372.33 Million	RM-256.00 Million ≈ $-64.27 Million	-0.173x	--

About Malaysian Resources Corporation

KLSE:1651 Malaysia Engineering & Construction

Market Cap

$314.06 Million

RM1.25 Billion MYR

Market Cap Rank

#14670 Global

#168 in Malaysia

Share Price

RM0.28

Change (1 day)

+1.82%

52-Week Range

RM0.27 - RM0.51

All Time High

RM1.27