Meridian Bhd (5040) - Cash Flow Conversion Efficiency
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 ≈ $-646.75K USD) by net assets (RM56.97 Million ≈ $14.30 Million 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 5040 market cap for the company's overall valuation and market capitalisation.
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.
Meridian Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meridian Bhd ranked by their cash flow conversion efficiency. Explore how high is Meridian Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectra Systems Corp
LSE:SPSY
|
0.210x |
|
NCL International Logistics Public Company Limited
BK:NCL
|
-0.560x |
|
Urbanimmersive Inc
V:UI
|
-0.002x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
NeutriSci International Inc
V:NU
|
0.006x |
|
Hansard Global Plc
LSE:HSD
|
-0.013x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Jubilee Platinum
LSE:JLP
|
0.028x |
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. View 5040 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM59.13 Million ≈ $14.84 Million |
RM97.00K ≈ $24.35K |
0.002x | +126.25% |
| 2023-12-31 | RM116.32 Million ≈ $29.20 Million |
RM-727.00K ≈ $-182.53K |
-0.006x | +70.56% |
| 2022-12-31 | RM120.33 Million ≈ $30.21 Million |
RM-2.56 Million ≈ $-641.48K |
-0.021x | +87.26% |
| 2021-12-31 | RM133.59 Million ≈ $33.54 Million |
RM-22.27 Million ≈ $-5.59 Million |
-0.167x | -119.76% |
| 2020-12-31 | RM137.29 Million ≈ $34.47 Million |
RM-10.41 Million ≈ $-2.61 Million |
-0.076x | -421.08% |
| 2019-12-31 | RM125.99 Million ≈ $31.63 Million |
RM2.98 Million ≈ $747.18K |
0.024x | +169.94% |
| 2018-12-31 | RM117.97 Million ≈ $29.62 Million |
RM-3.98 Million ≈ $-1.00 Million |
-0.034x | -128.41% |
| 2017-12-31 | RM141.29 Million ≈ $35.47 Million |
RM16.80 Million ≈ $4.22 Million |
0.119x | +794.36% |
| 2016-12-31 | RM150.12 Million ≈ $37.69 Million |
RM-2.57 Million ≈ $-645.24K |
-0.017x | -183.62% |
| 2015-12-31 | RM156.30 Million ≈ $39.24 Million |
RM3.20 Million ≈ $803.41K |
0.020x | +536.08% |
| 2014-12-31 | RM213.00 Million ≈ $53.48 Million |
RM-1.00 Million ≈ $-251.07K |
-0.005x | -109.13% |
| 2013-12-31 | RM214.00 Million ≈ $53.73 Million |
RM11.00 Million ≈ $2.76 Million |
0.051x | -57.69% |
| 2012-12-31 | RM214.00 Million ≈ $53.73 Million |
RM26.00 Million ≈ $6.53 Million |
0.121x | -- |
About 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