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

Latest as of September 2025: -0.038x

Based on the latest financial reports, Muar Ban Lee Group Bhd (5152) has a cash flow conversion efficiency ratio of -0.038x as of September 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 (RM-10.50 Million ≈ $-2.64 Million USD) by net assets (RM276.64 Million ≈ $69.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Muar Ban Lee Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Muar Ban Lee Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Muar Ban Lee Group Bhd for a breakdown of total debt and financial obligations.

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
Tandy Leather Factory Inc NASDAQ:TLF	-0.019x
Agung Semesta Sejahtera Tbk PT JK:TARA	-0.002x
Aurora Labs Ltd AU:A3D	-1.442x
Marker Therapeutics Inc NASDAQ:MRKR	-0.149x
Law Debenture Corp LSE:LWDB	0.023x
SMRT Holdings Bhd KLSE:0117	0.125x
Bharat Road Network Limited NSE:BRNL	-0.109x
Samjin LND Co. Ltd KQ:054090	0.147x

Annual Cash Flow Conversion Efficiency for Muar Ban Lee Group Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Muar Ban Lee Group Bhd from 2012 to 2024. 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
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

#25214 Global

#707 in Malaysia

Share Price

RM0.33

Change (1 day)

+3.13%

52-Week Range

RM0.30 - RM0.40

All Time High

RM0.78