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. Also see 5115 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Alam Maritim Resources Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
J.S.P. Property Public Company Limited BK:JSP	0.046x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Graines Voltz S.A PA:GRVO	-0.242x
Avecho Biotechnology Limited F:OEZ	-0.128x
MDI Energia S.A. WAR:MDI	1.692x
Avalon Advanced Materials Ltd TO:AVL	-0.011x
Australian Gold and Copper Ltd AU:AGC	-0.013x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x

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. View 5115 share price today for real-time trading data and today's change.

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

$25.73 Million

RM102.48 Million MYR

Market Cap Rank

#24393 Global

#621 in Malaysia

Share Price

RM0.23

Change (1 day)

-2.13%

52-Week Range

RM0.17 - RM0.34

All Time High

RM0.51