Marine & General Bhd
Marine & General Berhad, an investment holding company, provides offshore marine support services for the upstream and downstream oil and gas industry in Malaysia. The company operates through two segments, Marine Logistics " Upstream; and Marine Logistics - Downstream. It owns and charters out offshore support vessels for use by the oil majors in exploration and production activities, including … Read more
Marine & General Bhd (5078) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.271x
Based on the latest financial reports, Marine & General Bhd (5078) has a cash flow conversion efficiency ratio of 0.271x as of September 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 (RM70.88 Million) by net assets (RM261.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marine & General Bhd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Marine & General 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.
Marine & General Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marine & General Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
Elutia Inc.
NASDAQ:ELUT
|
0.066x |
|
Mindax Ltd
AU:MDX
|
-0.047x |
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.014x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.437x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
Tillys Inc
NYSE:TLYS
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Marine & General Bhd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Marine & General Bhd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM235.86 Million | RM87.51 Million | 0.371x | -47.45% |
| 2023-12-31 | RM162.24 Million | RM114.54 Million | 0.706x | -22.43% |
| 2022-12-31 | RM148.47 Million | RM135.12 Million | 0.910x | +43.37% |
| 2021-12-31 | RM98.40 Million | RM62.47 Million | 0.635x | +206.43% |
| 2020-12-31 | RM121.73 Million | RM25.22 Million | 0.207x | -88.39% |
| 2019-12-31 | RM41.82 Million | RM74.60 Million | 1.784x | +78.91% |
| 2018-12-31 | RM91.40 Million | RM91.13 Million | 0.997x | +277.87% |
| 2017-12-31 | RM167.08 Million | RM44.09 Million | 0.264x | -87.09% |
| 2016-12-31 | RM112.73 Million | RM230.36 Million | 2.043x | +36.24% |
| 2015-12-31 | RM249.00 Million | RM373.49 Million | 1.500x | +54.74% |
| 2015-07-31 | RM261.00 Million | RM253.00 Million | 0.969x | -1.85% |
| 2014-12-31 | RM243.00 Million | RM240.00 Million | 0.988x | -1.62% |
| 2013-12-31 | RM253.00 Million | RM254.00 Million | 1.004x | -- |