Mudajaya Group Bhd (5085) - 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 market value of Mudajaya Group Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 5085 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Mr Bricolage
PA:ALMRB
|
-0.020x |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
Gensource Potash Corporation
V:GSP
|
-0.005x |
|
Sýn hf
IC:SYN
|
0.105x |
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
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. View today's stock price for Mudajaya Group Bhd for real-time trading data and today's change.
| 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
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