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 0.000x 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 (RM-139.00K ≈ $-34.90K USD) by net assets (RM4.60 Billion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malaysian Resources Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Malaysian Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1651 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
Shihlin Paper Corp
TW:1903
|
0.004x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.017x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.053x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Peijia Medical Limited
F:4WO
|
-0.118x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
Annual Cash Flow Conversion Efficiency for Malaysian Resources Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Malaysian Resources Corporation from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 1651 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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