Alam Maritim Resources Bhd
Alam Maritim Resources Berhad, an investment holding company, provides services to the oil and gas industry in Malaysia. The company operates through two segments: Offshore Support Vessels and Subsea Services. The company maritime infrastructure design; offshore construction and installation, such as subsea engineering, marine construction and offshore facilities installation, offshore pipeline c… Read more
Alam Maritim Resources Bhd (5115) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.221x
Based on the latest financial reports, Alam Maritim Resources Bhd (5115) has a cash flow conversion efficiency ratio of -0.221x as of September 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-19.50 Million) by net assets (RM88.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alam Maritim Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Alam Maritim Resources 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.
Alam Maritim Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alam Maritim Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
Adrad Holdings Ltd
AU:AHL
|
0.031x |
|
Scope AI Corp.
OTCQB:SCPCF
|
-0.289x |
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
AYER Holdings Bhd
KLSE:2305
|
0.053x |
Annual Cash Flow Conversion Efficiency for Alam Maritim Resources Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Alam Maritim Resources Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM-55.85 Million | RM34.88 Million | -0.624x | -476.29% |
| 2023-12-31 | RM-87.52 Million | RM-14.52 Million | 0.166x | -10.24% |
| 2022-12-31 | RM-59.32 Million | RM-10.97 Million | 0.185x | +39.76% |
| 2021-12-31 | RM-67.63 Million | RM-8.95 Million | 0.132x | -51.95% |
| 2020-12-31 | RM132.04 Million | RM36.36 Million | 0.275x | +735.92% |
| 2019-12-31 | RM331.30 Million | RM-14.34 Million | -0.043x | -130.19% |
| 2018-12-31 | RM401.91 Million | RM57.65 Million | 0.143x | +2484.49% |
| 2017-12-31 | RM597.13 Million | RM3.31 Million | 0.006x | +112.81% |
| 2016-12-31 | RM742.12 Million | RM-32.14 Million | -0.043x | -186.47% |
| 2015-12-31 | RM876.94 Million | RM43.92 Million | 0.050x | -79.19% |
| 2014-12-31 | RM831.00 Million | RM200.00 Million | 0.241x | +371.25% |
| 2013-12-31 | RM607.00 Million | RM31.00 Million | 0.051x | -60.92% |
| 2012-12-31 | RM528.00 Million | RM69.00 Million | 0.131x | -- |