Malaysian Bulk Carriers Bhd
Maybulk Berhad, an investment holding company, provides dry bulk shipping services in Malaysia and internationally. The company transports major bulks, such as iron ore, coal, and grains; and minor bulks comprising sugar, coke, fertilisers, and other products. It also provides ship brokering, operating, and managing services; and general shipping services. In addition, the company engages in the … Read more
Malaysian Bulk Carriers Bhd (5077) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Malaysian Bulk Carriers Bhd (5077) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (RM168.00K) by net assets (RM483.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malaysian Bulk Carriers Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Malaysian Bulk Carriers 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.
Malaysian Bulk Carriers Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malaysian Bulk Carriers Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
0.140x |
|
Adyton Resources Corporation
PINK:ADYRF
|
0.004x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-1.170x |
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
0.064x |
|
Ebebek Magazacilik Anonim Sirketi
IS:EBEBK
|
0.354x |
|
ELUON Corporation
KQ:065440
|
-0.017x |
|
ENGIE Eps S.A
F:8XE
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Malaysian Bulk Carriers Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Malaysian Bulk Carriers Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM507.47 Million | RM-4.73 Million | -0.009x | -114.45% |
| 2023-12-31 | RM522.31 Million | RM33.70 Million | 0.065x | -70.57% |
| 2022-12-31 | RM487.05 Million | RM106.75 Million | 0.219x | -23.78% |
| 2021-12-31 | RM469.02 Million | RM134.87 Million | 0.288x | -10.16% |
| 2020-12-31 | RM274.25 Million | RM87.78 Million | 0.320x | +3.15% |
| 2019-12-31 | RM354.83 Million | RM110.10 Million | 0.310x | +155.30% |
| 2018-12-31 | RM393.09 Million | RM47.78 Million | 0.122x | +133.18% |
| 2017-12-31 | RM525.78 Million | RM27.41 Million | 0.052x | +285.06% |
| 2016-12-31 | RM708.89 Million | RM-19.97 Million | -0.028x | +19.37% |
| 2015-12-31 | RM1.23 Billion | RM-43.00 Million | -0.035x | -369.47% |
| 2014-12-31 | RM2.02 Billion | RM-15.00 Million | -0.007x | -152.74% |
| 2013-12-31 | RM1.91 Billion | RM27.00 Million | 0.014x | +932.29% |
| 2012-12-31 | RM1.77 Billion | RM-3.00 Million | -0.002x | -- |