Alam Maritim Resources Bhd (5115) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.90 Million USD) by net assets (RM88.40 Million ≈ $22.19 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 5115 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Alam Maritim Resources Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Monks Investment Trust PLC LSE:MNKS	0.001x
Americas Car-Mart Inc NASDAQ:CRMT	-0.012x
Ravinder Heights Limited NSE:RVHL	0.073x
Axita Cotton Limited NSE:AXITA	0.010x
V-Tac Technology Co Ltd TWO:6229	-0.138x
Greenland Mines Ltd NASDAQ:GRML	-0.097x
Systech Bhd KLSE:0050	1.187x
Jiangsu Wuzhong Industrial Co Ltd SHG:600200	-0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is Alam Maritim Resources Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM-55.85 Million ≈ $-14.02 Million	RM34.88 Million ≈ $8.76 Million	-0.624x	-476.29%
2023-12-31	RM-87.52 Million ≈ $-21.97 Million	RM-14.52 Million ≈ $-3.65 Million	0.166x	-10.24%
2022-12-31	RM-59.32 Million ≈ $-14.89 Million	RM-10.97 Million ≈ $-2.75 Million	0.185x	+39.76%
2021-12-31	RM-67.63 Million ≈ $-16.98 Million	RM-8.95 Million ≈ $-2.25 Million	0.132x	-51.95%
2020-12-31	RM132.04 Million ≈ $33.15 Million	RM36.36 Million ≈ $9.13 Million	0.275x	+735.92%
2019-12-31	RM331.30 Million ≈ $83.18 Million	RM-14.34 Million ≈ $-3.60 Million	-0.043x	-130.19%
2018-12-31	RM401.91 Million ≈ $100.91 Million	RM57.65 Million ≈ $14.47 Million	0.143x	+2484.49%
2017-12-31	RM597.13 Million ≈ $149.92 Million	RM3.31 Million ≈ $831.99K	0.006x	+112.81%
2016-12-31	RM742.12 Million ≈ $186.32 Million	RM-32.14 Million ≈ $-8.07 Million	-0.043x	-186.47%
2015-12-31	RM876.94 Million ≈ $220.17 Million	RM43.92 Million ≈ $11.03 Million	0.050x	-79.19%
2014-12-31	RM831.00 Million ≈ $208.64 Million	RM200.00 Million ≈ $50.21 Million	0.241x	+371.25%
2013-12-31	RM607.00 Million ≈ $152.40 Million	RM31.00 Million ≈ $7.78 Million	0.051x	-60.92%
2012-12-31	RM528.00 Million ≈ $132.56 Million	RM69.00 Million ≈ $17.32 Million	0.131x	--

About Alam Maritim Resources Bhd

KLSE:5115 Malaysia Oil & Gas Equipment & Services

Market Cap

$30.20 Million

RM120.31 Million MYR

Market Cap Rank

#23727 Global

#583 in Malaysia

Share Price

RM0.27

Change (1 day)

+1.89%

52-Week Range

RM0.16 - RM0.34

All Time High

RM0.51