Malaysian Bulk Carriers Bhd (5077) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Malaysian Bulk Carriers Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Malaysian Bulk Carriers Bhd to evaluate the quality of earnings relative to operating cash generation.

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
ITEK Inc KQ:119830	0.034x
Berjaya Food Bhd KLSE:5196	-0.045x
Dallasnews Corp NASDAQ:DALN	-0.266x
Safe Pro Group Inc. NASDAQ:SPAI	-0.151x
FIH Mobile Limited F:FW3	-0.215x
Xchanging Solutions Limited NSE:XCHANGING	0.045x
Ekopak BV BR:EKOP	-0.003x
MMP Industries Limited NSE:MMP	0.079x

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. For the full company profile with market capitalisation and key ratios, see 5077 stock market capitalisation.

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

$78.17 Million

RM311.34 Million MYR

Market Cap Rank

#20111 Global

#379 in Malaysia

Share Price

RM0.35

Change (1 day)

+0.00%

52-Week Range

RM0.31 - RM0.40

All Time High

RM0.80