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.

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. Read how much debt does Meridian Bhd carry for a breakdown of total debt and financial obligations.

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
Global Opportunities Trust Ord LSE:GOT	N/A
Residential Secure Income plc LSE:RESI	0.054x
Pacific Imperial Mines Inc V:PPM	0.007x
Black Widow Resources Inc V:BWR	0.017x
Distribution Finance Capital Holdings PLC LSE:DFCH	0.108x
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x
Somero Enterprise Inc LSE:SOM	0.052x
Amati AIM VCT plc LSE:AMAT	-0.004x

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

$1.19 Million

RM4.74 Million MYR

Market Cap Rank

#30103 Global

#974 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.05

All Time High

RM2.38