Malaysian Resources Corporation (1651) - Cash Flow Conversion Efficiency
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. See Malaysian Resources Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check 1651 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
0.102x |
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
Miwon Commerci
KO:002840
|
0.074x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
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. For the full company profile with market capitalisation and key ratios, see 1651 market cap.
| 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
Malaysian Resources Corporation Berhad, an investment holding company, operates as a property and construction company in Malaysia, Australia, Thailand, Singapore, Hong Kong, and New Zealand. The company operates through Property development and investment; Engineering, Construction, and Environment; and Facilities Management and Parking segments. It engages in property development and investment… Read more