Mudajaya Group Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
373110
KQ:373110
|
-0.189x |
|
Noram Lithium Corp
OTCQB:NRVTF
|
-0.046x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.035x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
Biofrontera Inc
NASDAQ:BFRI
|
1.481x |
|
The Good Flour Corp
PINK:GFCOF
|
0.061x |
|
INTER-ROCK MINLS
F:R77
|
N/A |
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 | -- |