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.

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

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
Gabriel Holding CO:GABR	0.144x
GMM Grammy Public Company Limited BK:GRAMMY	0.030x
AGROT IS:AGROT	0.108x
ESTsoft Corp KQ:047560	-0.074x
FIH Mobile Limited F:FW3	-0.215x
Phenixfin Corporation NASDAQ:PFX	0.000x
Ekopak BV BR:EKOP	-0.003x
DocCheck AG XETRA:AJ91	0.043x

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 market cap.

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

#20273 Global

#376 in Malaysia

Share Price

RM0.35

Change (1 day)

-5.41%

52-Week Range

RM0.29 - RM0.40

All Time High

RM0.80