Mudajaya Group Bhd

KLSE:5085 Malaysia Engineering & Construction
Market Cap
$47.20 Million
RM212.59 Million MYR
Market Cap Rank
#29892 Global
#603 in Malaysia
Share Price
RM0.40
Change (1 day)
+0.00%
52-Week Range
RM0.08 - RM0.47
All Time High
RM1.61
About

Mudajaya Group Berhad, an investment holding company, engages in civil engineering and building construction activities in Malaysia and China. It operates through Construction; Manufacturing and Trading; Property; Power; and Others segments. The company undertakes design and build works for civil engineering and building construction; provides conventional construction and contracts for governmen… Read more

Mudajaya Group Bhd (5085) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.012x

Based on the latest financial reports, Mudajaya Group Bhd (5085) has a cash flow conversion efficiency ratio of -0.012x 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 (RM-9.55 Million) by net assets (RM807.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mudajaya Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Mudajaya Group 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.

Mudajaya Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mudajaya Group Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Mudajaya Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Mudajaya Group Bhd from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM807.29 Million RM89.39 Million 0.111x -29.88%
2024-12-31 RM820.98 Million RM129.65 Million 0.158x +218.05%
2023-12-31 RM621.68 Million RM30.87 Million 0.050x +211.24%
2022-12-31 RM675.85 Million RM-30.17 Million -0.045x -111.73%
2021-12-31 RM302.80 Million RM115.20 Million 0.380x -41.24%
2020-12-31 RM113.80 Million RM73.68 Million 0.647x +251.46%
2019-12-31 RM146.91 Million RM27.06 Million 0.184x +17.85%
2018-12-31 RM215.95 Million RM33.76 Million 0.156x -33.71%
2017-12-31 RM610.32 Million RM143.91 Million 0.236x +6300.03%
2016-12-31 RM668.53 Million RM2.46 Million 0.004x +102.97%
2015-12-31 RM1.09 Billion RM-135.00 Million -0.124x +27.75%
2014-12-31 RM1.08 Billion RM-186.00 Million -0.171x -423.96%
2013-12-31 RM1.19 Billion RM-39.00 Million -0.033x -107.03%
2012-12-31 RM1.10 Billion RM514.00 Million 0.466x --