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. See how leveraged is Mudajaya Group Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check Mudajaya Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kriti Industries (India) Limited
NSE:KRITI
|
-0.022x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
0.014x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mudajaya Group Bhd.
| 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