Meridian Bhd (5040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Meridian Bhd (5040) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ProAm Explorations Corp V:PMX	0.370x
Nuvve Holding Corp NASDAQ:NVVE	-1.691x
RBR Group Ltd AU:RBR	-0.301x
Fonix Mobile plc LSE:FNX	0.339x
France Tourisme Immobilier SA PA:MLFTI	N/A
QUHUO LTD SP.ADR/10 CL.A F:9J40	N/A
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.047x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x

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. For the full company profile with market capitalisation and key ratios, see 5040 market cap overview.

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

KLSE:5040 Malaysia Real Estate Services

Market Cap

$1.79 Million

RM7.11 Million MYR

Market Cap Rank

#30075 Global

#969 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.05

All Time High

RM2.38