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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Meridian Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Foncière Euris SA PA:EURS	-0.116x
Namsun Aluminium Co Ltd KO:008355	-0.005x
Ion Energy Ltd V:ION	-0.208x
Mulberry Group PLC LSE:MUL	0.375x
Airesis SA SW:AIRE	0.045x
SRx Health Solutions Inc. NYSE MKT:SRXH	18.676x
FDM Group Holdings PLC LSE:FDM	0.193x
QURI-MAYU DEVELOPMENTS F:JR9	-0.228x

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 Meridian Bhd market cap and net worth.

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

$1.49 Million

RM5.93 Million MYR

Market Cap Rank

#30275 Global

#969 in Malaysia

Share Price

RM0.03

Change (1 day)

+25.00%

52-Week Range

RM0.01 - RM0.05

All Time High

RM2.38