Melati Ehsan Holdings Bhd (5129) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.055x

Based on the latest financial reports, Melati Ehsan Holdings Bhd (5129) has a cash flow conversion efficiency ratio of 0.055x as of November 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 (RM13.77 Million ≈ $3.46 Million USD) by net assets (RM252.27 Million ≈ $63.34 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 5129 stock market capitalisation for the company's overall valuation and market capitalisation.

Melati Ehsan Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Melati Ehsan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Melati Ehsan Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Melati Ehsan Holdings Bhd ranked by their cash flow conversion efficiency. Explore Melati Ehsan Holdings Bhd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stingray Group Inc TO:RAY-B	0.116x
Dev Information Technology Limited NSE:DEVIT	0.054x
Alps Industries Limited NSE:ALPSINDUS	-2.316x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	0.002x
Icandy Interactive Ltd AU:ICI	0.017x
NexturnBioscience Co. Ltd KQ:089140	0.019x
StarFlex Co. Ltd KQ:115570	-0.017x
Tasman Resources Ltd AU:TAS	-0.077x

Annual Cash Flow Conversion Efficiency for Melati Ehsan Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Melati Ehsan Holdings Bhd from 2012 to 2025. View Melati Ehsan Holdings Bhd (5129) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	RM252.11 Million ≈ $63.30 Million	RM18.30 Million ≈ $4.60 Million	0.073x	+40.73%
2024-08-31	RM252.26 Million ≈ $63.33 Million	RM13.01 Million ≈ $3.27 Million	0.052x	+150.79%
2023-08-31	RM245.22 Million ≈ $61.57 Million	RM-24.91 Million ≈ $-6.25 Million	-0.102x	+56.69%
2022-08-31	RM229.74 Million ≈ $57.68 Million	RM-53.88 Million ≈ $-13.53 Million	-0.235x	-139.40%
2021-08-31	RM212.07 Million ≈ $53.24 Million	RM-20.77 Million ≈ $-5.22 Million	-0.098x	-129.95%
2020-08-31	RM211.89 Million ≈ $53.20 Million	RM69.29 Million ≈ $17.40 Million	0.327x	+390.78%
2019-08-31	RM211.28 Million ≈ $53.05 Million	RM-23.76 Million ≈ $-5.97 Million	-0.112x	+11.12%
2018-08-31	RM210.21 Million ≈ $52.78 Million	RM-26.60 Million ≈ $-6.68 Million	-0.127x	-379.84%
2017-08-31	RM209.94 Million ≈ $52.71 Million	RM9.49 Million ≈ $2.38 Million	0.045x	+2933.44%
2016-08-31	RM209.67 Million ≈ $52.64 Million	RM312.55K ≈ $78.47K	0.001x	-98.77%
2015-08-31	RM182.00 Million ≈ $45.69 Million	RM22.00 Million ≈ $5.52 Million	0.121x	+7.58%
2014-08-31	RM178.00 Million ≈ $44.69 Million	RM20.00 Million ≈ $5.02 Million	0.112x	+804.49%
2013-08-31	RM161.00 Million ≈ $40.42 Million	RM2.00 Million ≈ $502.13K	0.012x	+110.96%
2012-08-31	RM150.00 Million ≈ $37.66 Million	RM-17.00 Million ≈ $-4.27 Million	-0.113x	--

About Melati Ehsan Holdings Bhd

KLSE:5129 Malaysia Engineering & Construction

Market Cap

$14.50 Million

RM57.75 Million MYR

Market Cap Rank

#26186 Global

#763 in Malaysia

Share Price

RM0.50

Change (1 day)

+4.17%

52-Week Range

RM0.46 - RM0.56

All Time High

RM0.97