Meridian Bhd
Meridian Berhad, an investment holding company, operates in the property development and investment businesses in Malaysia. It operates through Property Development, Construction, Property Investment, and Others segments. The company develops residential and commercial properties, and agricultural lots; secures and carries construction contracts; and rents investment properties. It is also involv… Read more
Meridian Bhd (5040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Meridian Bhd (5040) has a cash flow conversion efficiency ratio of -0.045x 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-2.58 Million) by net assets (RM56.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meridian Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Meridian Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meridian Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meridian Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ULTRA BRANDS LTD.
F:X6T
|
N/A |
|
VAISALA -A-
BE:VAYA
|
0.090x |
|
Canoo Holdings Ltd
NASDAQ:GOEVW
|
-0.119x |
|
OneApex Limited
F:CWF
|
0.469x |
|
DBM Global Inc
PINK:DBMG
|
0.183x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.023x |
|
Soc Franc Casinos
PA:SFCA
|
0.092x |
|
SCHMOLZ + BICKEN N
BE:SSN
|
-0.203x |
Annual Cash Flow Conversion Efficiency for Meridian Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Meridian Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM59.13 Million | RM97.00K | 0.002x | +126.25% |
| 2023-12-31 | RM116.32 Million | RM-727.00K | -0.006x | +70.56% |
| 2022-12-31 | RM120.33 Million | RM-2.56 Million | -0.021x | +87.26% |
| 2021-12-31 | RM133.59 Million | RM-22.27 Million | -0.167x | -119.76% |
| 2020-12-31 | RM137.29 Million | RM-10.41 Million | -0.076x | -421.08% |
| 2019-12-31 | RM125.99 Million | RM2.98 Million | 0.024x | +169.94% |
| 2018-12-31 | RM117.97 Million | RM-3.98 Million | -0.034x | -128.41% |
| 2017-12-31 | RM141.29 Million | RM16.80 Million | 0.119x | +794.36% |
| 2016-12-31 | RM150.12 Million | RM-2.57 Million | -0.017x | -183.62% |
| 2015-12-31 | RM156.30 Million | RM3.20 Million | 0.020x | +536.08% |
| 2014-12-31 | RM213.00 Million | RM-1.00 Million | -0.005x | -109.13% |
| 2013-12-31 | RM214.00 Million | RM11.00 Million | 0.051x | -57.69% |
| 2012-12-31 | RM214.00 Million | RM26.00 Million | 0.121x | -- |