Mudajaya Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Mudajaya Group Bhd cash flow conversion efficiency. 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 ≈ $-2.40 Million USD) by net assets (RM807.29 Million ≈ $202.69 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 Mudajaya Group Bhd (5085) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Mudajaya Group Bhd from 2012 to 2025. This chart illustrates how Mudajaya Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mudajaya Group Bhd for real-time trading data and today's change.

Mudajaya Group Bhd Cash Flow Conversion Ratio Explained

Mudajaya Group 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.

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. Review Mudajaya Group Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Globe Metals & Mining Ltd AU:GBE	-0.036x
Theradiag SA PA:ALTHE	1.404x
Hana Must SPAC 2 KQ:208370	0.013x
Cyclone Metals Ltd AU:CLE	-0.088x
Novacyt PA:ALNOV	-0.141x
Ocumetics Technology Corp V:OTC	0.022x
AS Ekspress Grupp F:DYC	-0.002x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.077x

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. Also see Mudajaya Group Bhd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM807.29 Million ≈ $202.69 Million	RM89.39 Million ≈ $22.44 Million	0.111x	-29.88%
2024-12-31	RM820.98 Million ≈ $206.12 Million	RM129.65 Million ≈ $32.55 Million	0.158x	+218.05%
2023-12-31	RM621.68 Million ≈ $156.08 Million	RM30.87 Million ≈ $7.75 Million	0.050x	+211.24%
2022-12-31	RM675.85 Million ≈ $169.68 Million	RM-30.17 Million ≈ $-7.57 Million	-0.045x	-111.73%
2021-12-31	RM302.80 Million ≈ $76.02 Million	RM115.20 Million ≈ $28.92 Million	0.380x	-41.24%
2020-12-31	RM113.80 Million ≈ $28.57 Million	RM73.68 Million ≈ $18.50 Million	0.647x	+251.46%
2019-12-31	RM146.91 Million ≈ $36.89 Million	RM27.06 Million ≈ $6.79 Million	0.184x	+17.85%
2018-12-31	RM215.95 Million ≈ $54.22 Million	RM33.76 Million ≈ $8.48 Million	0.156x	-33.71%
2017-12-31	RM610.32 Million ≈ $153.23 Million	RM143.91 Million ≈ $36.13 Million	0.236x	+6300.03%
2016-12-31	RM668.53 Million ≈ $167.85 Million	RM2.46 Million ≈ $618.38K	0.004x	+102.97%
2015-12-31	RM1.09 Billion ≈ $273.66 Million	RM-135.00 Million ≈ $-33.89 Million	-0.124x	+27.75%
2014-12-31	RM1.08 Billion ≈ $272.41 Million	RM-186.00 Million ≈ $-46.70 Million	-0.171x	-423.96%
2013-12-31	RM1.19 Billion ≈ $299.27 Million	RM-39.00 Million ≈ $-9.79 Million	-0.033x	-107.03%
2012-12-31	RM1.10 Billion ≈ $277.18 Million	RM514.00 Million ≈ $129.05 Million	0.466x	--

About Mudajaya Group Bhd

KLSE:5085 Malaysia Engineering & Construction

Market Cap

$36.69 Million

RM146.16 Million MYR

Market Cap Rank

#22841 Global

#537 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.47

All Time High

RM1.61