Muar Ban Lee Group Bhd (5152) - Cash Flow Conversion Efficiency
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. Also see Muar Ban Lee Group Bhd (5152) total market value for the company's overall valuation and market capitalisation.
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. Explore 5152 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
S&K Polytec Co. Ltd
KQ:091340
|
0.034x |
|
Playgram Co. Ltd
KO:009810
|
0.002x |
|
Purepoint Uranium Group Inc
V:PTU
|
-0.530x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
Mycron Steel Bhd
KLSE:5087
|
0.016x |
|
Duro Felguera
MC:MDF
|
0.033x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
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. View Muar Ban Lee Group Bhd (5152) stock price for real-time trading data and today's change.
| 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
Muar Ban Lee Group Berhad, an investment holding company, manufactures and sells palm kernel oil expeller machines in Malaysia. The company operates through Manufacturing, Automotive, Trading, and Plantation segments. The company provides palm kernel oil seeds expellers for the extraction of palm kernel oil; copra/coconut oil expellers that crushes and presses the copra or coconut, and extracts o… Read more