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. See debt-free asset ratio of Melati Ehsan Holdings Bhd to measure how much of total assets are equity-financed.

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. Check 5129 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Nafpaktos Textile Industry S.A AT:NAYP	0.024x
Sampann Utpadan India Limited NSE:SAMPANN	-0.203x
Pantera Silver Corp V:PNTR	-0.027x
Upland Software Inc NASDAQ:UPLD	0.072x
Antec Inc TWO:6276	-0.061x
Inocycle Technology Tbk PT JK:INOV	0.029x
Neonode Inc NASDAQ:NEON	-0.057x
CXApp Inc. NASDAQ:CXAI	-0.139x

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 market cap of Melati Ehsan Holdings Bhd.

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

$14.21 Million

RM56.60 Million MYR

Market Cap Rank

#26144 Global

#779 in Malaysia

Share Price

RM0.49

Change (1 day)

-2.00%

52-Week Range

RM0.47 - RM0.56

All Time High

RM0.97