Malaysian Bulk Carriers Bhd (5077) - Cash Flow Conversion Efficiency
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 ≈ $42.18K USD) by net assets (RM483.88 Million ≈ $121.49 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 Malaysian Bulk Carriers Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Malaysian Bulk Carriers Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.121x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
Visaka Industries Limited
NSE:VISAKAIND
|
0.060x |
|
Aspire Mining Ltd
AU:AKM
|
-0.036x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Gan Shmuel
TA:GSFI
|
0.035x |
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. View Malaysian Bulk Carriers Bhd 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 | RM507.47 Million ≈ $127.41 Million |
RM-4.73 Million ≈ $-1.19 Million |
-0.009x | -114.45% |
| 2023-12-31 | RM522.31 Million ≈ $131.13 Million |
RM33.70 Million ≈ $8.46 Million |
0.065x | -70.57% |
| 2022-12-31 | RM487.05 Million ≈ $122.28 Million |
RM106.75 Million ≈ $26.80 Million |
0.219x | -23.78% |
| 2021-12-31 | RM469.02 Million ≈ $117.76 Million |
RM134.87 Million ≈ $33.86 Million |
0.288x | -10.16% |
| 2020-12-31 | RM274.25 Million ≈ $68.86 Million |
RM87.78 Million ≈ $22.04 Million |
0.320x | +3.15% |
| 2019-12-31 | RM354.83 Million ≈ $89.09 Million |
RM110.10 Million ≈ $27.64 Million |
0.310x | +155.30% |
| 2018-12-31 | RM393.09 Million ≈ $98.69 Million |
RM47.78 Million ≈ $12.00 Million |
0.122x | +133.18% |
| 2017-12-31 | RM525.78 Million ≈ $132.01 Million |
RM27.41 Million ≈ $6.88 Million |
0.052x | +285.06% |
| 2016-12-31 | RM708.89 Million ≈ $177.98 Million |
RM-19.97 Million ≈ $-5.01 Million |
-0.028x | +19.37% |
| 2015-12-31 | RM1.23 Billion ≈ $309.06 Million |
RM-43.00 Million ≈ $-10.80 Million |
-0.035x | -369.47% |
| 2014-12-31 | RM2.02 Billion ≈ $506.15 Million |
RM-15.00 Million ≈ $-3.77 Million |
-0.007x | -152.74% |
| 2013-12-31 | RM1.91 Billion ≈ $480.54 Million |
RM27.00 Million ≈ $6.78 Million |
0.014x | +932.29% |
| 2012-12-31 | RM1.77 Billion ≈ $444.39 Million |
RM-3.00 Million ≈ $-753.20K |
-0.002x | -- |
About 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