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.
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. Read Mudajaya Group Bhd (5085) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Turism Felix B
RO:TUFE
|
0.094x |
|
Samsung Publis
KO:068290
|
0.001x |
|
Experience Co Ltd
AU:EXP
|
0.044x |
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
|
Highlight Communications AG
XETRA:HLG
|
-26.847x |
|
Skolon AB
ST:SKOLON
|
-4.905x |
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 how much is Mudajaya Group Bhd worth.
| 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