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. 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

KLSE:1651 Malaysia Engineering & Construction
Market Cap
$381.36 Million
RM1.52 Billion MYR
Market Cap Rank
#13657 Global
#151 in Malaysia
Share Price
RM0.34
Change (1 day)
+0.00%
52-Week Range
RM0.27 - RM0.57
All Time High
RM1.27
About

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