Melati Ehsan Holdings Bhd Cash Flow Conversion Efficiency

Latest as of November 2025: 0.055x

Melati Ehsan Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Melati Ehsan Holdings Bhd from 2012 to 2025. This chart illustrates how Melati Ehsan Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5129 live share price for real-time trading data and today's change.

Melati Ehsan Holdings Bhd Cash Flow Conversion Ratio Explained

Melati Ehsan Holdings 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.

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. Also see Melati Ehsan Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
Loyal Lithium Ltd. AU:LLI	0.010x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
Sapura Industrial Bhd KLSE:7811	0.000x
Rexit Bhd KLSE:0106	0.034x
BEYOND MED TEC. INC. NEW F:7FM	N/A
Altamin Ltd AU:AZI	-0.491x
EcoBio Holdings Co. Ltd KQ:038870	0.027x

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. Review 5129 free cash flow generation 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
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

$15.23 Million

RM60.64 Million MYR

Market Cap Rank

#25802 Global

#743 in Malaysia

Share Price

RM0.53

Change (1 day)

-0.94%

52-Week Range

RM0.45 - RM0.56

All Time High

RM0.97