Marine & General Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.395x

Marine & General Bhd cash flow conversion efficiency. 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. Also see Marine & General Bhd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Marine & General Bhd (2013–2024)

Cash flow conversion efficiency of Marine & General Bhd from 2013 to 2024. This chart illustrates how Marine & General Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5078 stock price and chart for real-time trading data and today's change.

Marine & General Bhd Cash Flow Conversion Ratio Explained

Marine & General 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.

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. Review 5078 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Doxa AB ST:DOXA	-0.006x
Cintac SN:CINTAC	0.119x
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
Dmg Blockchain Solutions Inc V:DMGI	-0.001x
Kingstate Electronics TWO:3206	0.095x
ATrack Technology TWO:6465	0.175x
Avrot Industries Ltd TA:AVRT	0.029x
Gold Rain Enterprises TWO:4503	-0.001x

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. Also see 5078 total assets for a full breakdown of the balance sheet.

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

$62.09 Million

RM247.32 Million MYR

Market Cap Rank

#20920 Global

#422 in Malaysia

Share Price

RM0.31

Change (1 day)

+0.00%

52-Week Range

RM0.13 - RM0.34

All Time High

RM0.45