Muar Ban Lee Group Bhd (5152) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Based on the latest financial reports, Muar Ban Lee Group Bhd (5152) has a cash flow conversion efficiency ratio of 0.017x as of December 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 (RM4.87 Million ≈ $1.22 Million USD) by net assets (RM280.66 Million ≈ $70.46 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 5152 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Muar Ban Lee Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Muar Ban Lee Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Muar Ban Lee Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Muar Ban Lee Group Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
O.C.C. Public Company Limited BK:OCC	-0.033x
Ugint Co Ltd KQ:195990	-0.098x
Dpi Holdings Berhad KLSE:0205	0.030x
Panostaja Oyj HE:PNA1V	0.261x
IXUP Ltd AU:IXU	-0.742x
Dalaroo Metals Ltd AU:DAL	-0.433x
Vincit Group Oyj HE:VINCIT	-0.010x

Annual Cash Flow Conversion Efficiency for Muar Ban Lee Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Muar Ban Lee Group Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Muar Ban Lee Group Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM280.66 Million ≈ $70.46 Million	RM4.87 Million ≈ $1.22 Million	0.017x	+254.42%
2024-12-31	RM259.70 Million ≈ $65.20 Million	RM-2.92 Million ≈ $-733.12K	-0.011x	+41.99%
2023-12-31	RM226.14 Million ≈ $56.78 Million	RM-4.38 Million ≈ $-1.10 Million	-0.019x	-110.98%
2022-12-31	RM208.10 Million ≈ $52.25 Million	RM36.72 Million ≈ $9.22 Million	0.176x	-48.70%
2021-12-31	RM145.46 Million ≈ $36.52 Million	RM50.03 Million ≈ $12.56 Million	0.344x	+1098.41%
2020-12-31	RM155.79 Million ≈ $39.11 Million	RM4.47 Million ≈ $1.12 Million	0.029x	-81.38%
2019-12-31	RM139.39 Million ≈ $35.00 Million	RM21.49 Million ≈ $5.40 Million	0.154x	-28.73%
2018-12-31	RM123.02 Million ≈ $30.89 Million	RM26.61 Million ≈ $6.68 Million	0.216x	+148.41%
2017-12-31	RM103.88 Million ≈ $26.08 Million	RM9.05 Million ≈ $2.27 Million	0.087x	-45.32%
2016-12-31	RM97.39 Million ≈ $24.45 Million	RM15.51 Million ≈ $3.89 Million	0.159x	+193.03%
2015-12-31	RM92.00 Million ≈ $23.10 Million	RM5.00 Million ≈ $1.26 Million	0.054x	+545.65%
2014-12-31	RM82.00 Million ≈ $20.59 Million	RM-1.00 Million ≈ $-251.07K	-0.012x	-109.88%
2013-12-31	RM81.00 Million ≈ $20.34 Million	RM10.00 Million ≈ $2.51 Million	0.123x	-56.52%
2012-12-31	RM81.00 Million ≈ $20.34 Million	RM23.00 Million ≈ $5.77 Million	0.284x	--

About Muar Ban Lee Group Bhd

KLSE:5152 Malaysia Specialty Industrial Machinery

Market Cap

$18.30 Million

RM72.88 Million MYR

Market Cap Rank

#25414 Global

#708 in Malaysia

Share Price

RM0.32

Change (1 day)

-7.25%

52-Week Range

RM0.30 - RM0.38

All Time High

RM0.78