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. 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
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