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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Muar Ban Lee Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sidma S.A. Steel Products
AT:SIDMA
0.036x
Mirae Corporation
KO:025560
-0.097x
ReWalk Robotics Ltd
NASDAQ:LFWD
-0.584x
Airan Limited
NSE:AIRAN
0.033x
Castile Resources Ltd
AU:CST
-0.018x
Zodiac Energy Limited
NSE:ZODIAC
-0.145x
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
-0.250x
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
367.037x

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 5152 market cap.

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
$20.30 Million
RM80.85 Million MYR
Market Cap Rank
#25022 Global
#693 in Malaysia
Share Price
RM0.36
Change (1 day)
-4.05%
52-Week Range
RM0.30 - RM0.38
All Time High
RM0.78
About

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