Malaysian Bulk Carriers Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Malaysian Bulk Carriers Bhd 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.

Cash Flow Conversion Efficiency of Malaysian Bulk Carriers Bhd (2012–2024)

Cash flow conversion efficiency of Malaysian Bulk Carriers Bhd from 2012 to 2024. This chart illustrates how Malaysian Bulk Carriers Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Malaysian Bulk Carriers Bhd stock price today for real-time trading data and today's change.

Malaysian Bulk Carriers Bhd Cash Flow Conversion Ratio Explained

Malaysian Bulk Carriers Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Malaysian Bulk Carriers Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuyas Yatirim AS IS:KUYAS	0.042x
Telechips Inc KQ:054450	0.019x
Loxley Public Company Limited F:NVAI	-0.049x
Globe International Ltd AU:GLB	0.097x
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
The Naga Group AG XETRA:N4G	0.002x
Empire State Realty OP LP ES NYSE:ESBA	0.038x
ATHOS IMMO (IJM.SG) STU:IJM	N/A

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. Review Malaysian Bulk Carriers Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5077 Malaysia Marine Shipping

Market Cap

$81.52 Million

RM324.69 Million MYR

Market Cap Rank

#19793 Global

#361 in Malaysia

Share Price

RM0.37

Change (1 day)

+1.39%

52-Week Range

RM0.33 - RM0.40

All Time High

RM0.80