Muar Ban Lee Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Muar Ban Lee Group Bhd 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.

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

Cash flow conversion efficiency of Muar Ban Lee Group Bhd from 2012 to 2025. This chart illustrates how Muar Ban Lee Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Muar Ban Lee Group Bhd (5152) share price today for real-time trading data and today's change.

Muar Ban Lee Group Bhd Cash Flow Conversion Ratio Explained

Muar Ban Lee Group 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.

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. Also see market cap of Muar Ban Lee Group Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aurania Resources Ltd V:ARU	0.119x
BRAINCOOL AB F:5YL	-0.095x
BIT Mining Limited NYSE:BTCM	-0.167x
Shreyans Industries Limited NSE:SHREYANIND	0.040x
Ecolomondo Corp V:ECM	3.144x
Seven Principles AG XETRA:T3T1	-0.092x
Eugene ACPC SPAC 2 KQ:215090	-0.060x
Environmental Group Ltd (the) AU:EGL	-0.067x

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. Review 5152 cash flow after capex ratio 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
2025-12-31	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

$18.87 Million

RM75.15 Million MYR

Market Cap Rank

#25131 Global

#689 in Malaysia

Share Price

RM0.33

Change (1 day)

+3.13%

52-Week Range

RM0.30 - RM0.38

All Time High

RM0.78