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.

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. Read Marine & General Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Transpaco Ltd JSE:TPC	0.044x
Vbt Yazilim AS IS:VBTYZ	-0.057x
Ways Technical Ltd TWO:3508	-0.047x
Song Shang Electronics Co Ltd TWO:6156	-0.075x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Ni Steel KO:008260	0.075x
Pricer AB (publ) ST:PRIC-B	0.149x
Mgame Corp KQ:058630	-0.004x

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 5078 stock market capitalisation.

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

$67.36 Million

RM268.29 Million MYR

Market Cap Rank

#20963 Global

#414 in Malaysia

Share Price

RM0.34

Change (1 day)

+3.08%

52-Week Range

RM0.13 - RM0.34

All Time High

RM0.45