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.

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. Read Melati Ehsan Holdings Bhd (5129) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Karya Bersama Anugerah Pt JK:KBAG	0.009x
Inter-M Corporation KQ:017250	0.026x
Crown Lifters Limited NSE:CROWN	0.022x
FORIS AG F:FRS	-0.097x
Golden Land Bhd KLSE:7382	-0.063x
Intrasoft Technologies Limited NSE:ISFT	0.042x
Nam Sung KO:004270	-0.009x
Forgame Holdings Limited F:FH0	0.001x

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. For the full company profile with market capitalisation and key ratios, see 5129 company net worth.

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

$15.08 Million

RM60.06 Million MYR

Market Cap Rank

#25975 Global

#763 in Malaysia

Share Price

RM0.52

Change (1 day)

+0.00%

52-Week Range

RM0.47 - RM0.56

All Time High

RM0.97