Marine & General Bhd (5078) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.395x

Based on the latest financial reports, Marine & General Bhd (5078) has a cash flow conversion efficiency ratio of 0.395x as of December 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 (RM101.36 Million ≈ $25.45 Million USD) by net assets (RM256.92 Million ≈ $64.50 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 Marine & General Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check Marine & General Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Blue Lagoon Resources Inc F:7BL	-0.071x
Pangaea Oncology S.A. MC:PANG	-0.060x
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x
eMedia Holdings Limited JSE:EMN	0.031x
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.003x
Dongkuk Structures & Construction Company Limited KQ:100130	0.020x
Stillwater Critical Minerals Corp V:PGE	-0.123x

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. For the full company profile with market capitalisation and key ratios, see market value of Marine & General Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM235.86 Million ≈ $59.22 Million	RM87.51 Million ≈ $21.97 Million	0.371x	-47.45%
2023-12-31	RM162.24 Million ≈ $40.73 Million	RM114.54 Million ≈ $28.76 Million	0.706x	-22.43%
2022-12-31	RM148.47 Million ≈ $37.27 Million	RM135.12 Million ≈ $33.93 Million	0.910x	+43.37%
2021-12-31	RM98.40 Million ≈ $24.71 Million	RM62.47 Million ≈ $15.68 Million	0.635x	+206.43%
2020-12-31	RM121.73 Million ≈ $30.56 Million	RM25.22 Million ≈ $6.33 Million	0.207x	-88.39%
2019-12-31	RM41.82 Million ≈ $10.50 Million	RM74.60 Million ≈ $18.73 Million	1.784x	+78.91%
2018-12-31	RM91.40 Million ≈ $22.95 Million	RM91.13 Million ≈ $22.88 Million	0.997x	+277.87%
2017-12-31	RM167.08 Million ≈ $41.95 Million	RM44.09 Million ≈ $11.07 Million	0.264x	-87.09%
2016-12-31	RM112.73 Million ≈ $28.30 Million	RM230.36 Million ≈ $57.84 Million	2.043x	+36.24%
2015-12-31	RM249.00 Million ≈ $62.52 Million	RM373.49 Million ≈ $93.77 Million	1.500x	+54.74%
2015-07-31	RM261.00 Million ≈ $65.53 Million	RM253.00 Million ≈ $63.52 Million	0.969x	-1.85%
2014-12-31	RM243.00 Million ≈ $61.01 Million	RM240.00 Million ≈ $60.26 Million	0.988x	-1.62%
2013-12-31	RM253.00 Million ≈ $63.52 Million	RM254.00 Million ≈ $63.77 Million	1.004x	--

About Marine & General Bhd

KLSE:5078 Malaysia Oil & Gas Equipment & Services

Market Cap

$56.30 Million

RM224.25 Million MYR

Market Cap Rank

#21413 Global

#455 in Malaysia

Share Price

RM0.28

Change (1 day)

-1.75%

52-Week Range

RM0.13 - RM0.34

All Time High

RM0.45