Alam Maritim Resources Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.221x

Alam Maritim Resources Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alam Maritim Resources Bhd (2012–2024)

Cash flow conversion efficiency of Alam Maritim Resources Bhd from 2012 to 2024. This chart illustrates how Alam Maritim Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alam Maritim Resources Bhd (5115) stock price for real-time trading data and today's change.

Alam Maritim Resources Bhd Cash Flow Conversion Ratio Explained

Alam Maritim Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alam Maritim Resources Bhd (5115) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tura Group AB ST:TURA	0.027x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Moonbae Steel KO:008420	-0.026x
Canfor Pulp Products Inc. TO:CFX	-0.064x
Choo Bee Metal Industries Bhd KLSE:5797	0.034x
Avanti Energy Inc V:AVN	-0.006x
Belysse Group N.V. BR:BELYS	0.223x
Finebesteel KO:133820	0.013x

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. Review 5115 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.05 Million

RM95.80 Million MYR

Market Cap Rank

#24381 Global

#634 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.34

All Time High

RM0.51