Malaysia Marine and Heavy Engineering Holdings Bhd
Malaysia Marine and Heavy Engineering Holdings Berhad, an investment holding company, provides marine and heavy engineering solutions for offshore and onshore facilities, and vessels in Malaysia. It operates through Heavy Engineering and Marine segments. The company offers fabrication, engineering, procurement, construction, installation, and commissioning services for offshore and onshore facili… Read more
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.002x
Based on the latest financial reports, Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a cash flow conversion efficiency ratio of 0.002x 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 (RM2.67 Million) by net assets (RM1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malaysia Marine and Heavy Engineering Holdings Bhd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Malaysia Marine and Heavy Engineering Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malaysia Marine and Heavy Engineering Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malaysia Marine and Heavy Engineering Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asri Karya Lestari Tbk.
JK:ASLI
|
-0.088x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Revivegen Co., Ltd.
TWO:7578
|
0.014x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Value Line Inc
NASDAQ:VALU
|
0.028x |
|
MINERVA NEUROSC. DL-0001
F:4MNA
|
N/A |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.078x |
|
Goodway Machine Corp
TW:1583
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Malaysia Marine and Heavy Engineering Holdings Bhd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Malaysia Marine and Heavy Engineering Holdings Bhd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.49 Billion | RM172.65 Million | 0.116x | +28.89% |
| 2024-12-31 | RM1.38 Billion | RM124.13 Million | 0.090x | +169.99% |
| 2023-12-31 | RM1.27 Billion | RM-162.82 Million | -0.128x | -267.35% |
| 2022-12-31 | RM1.77 Billion | RM135.85 Million | 0.077x | +1352.11% |
| 2021-12-31 | RM1.71 Billion | RM-10.47 Million | -0.006x | -108.86% |
| 2020-12-31 | RM1.97 Billion | RM136.06 Million | 0.069x | +33.82% |
| 2019-12-31 | RM2.38 Billion | RM123.18 Million | 0.052x | +98.17% |
| 2018-12-31 | RM2.41 Billion | RM62.82 Million | 0.026x | -3.86% |
| 2017-12-31 | RM2.58 Billion | RM69.98 Million | 0.027x | +164.41% |
| 2016-12-31 | RM2.54 Billion | RM-107.00 Million | -0.042x | -116.74% |
| 2015-12-31 | RM2.68 Billion | RM674.75 Million | 0.252x | +170.45% |
| 2014-12-31 | RM2.64 Billion | RM245.37 Million | 0.093x | +182.00% |
| 2013-12-31 | RM2.59 Billion | RM-293.56 Million | -0.114x | +31.03% |
| 2012-12-31 | RM2.51 Billion | RM-413.21 Million | -0.165x | -153.78% |
| 2011-12-31 | RM2.42 Billion | RM741.84 Million | 0.306x | -70.14% |
| 2009-12-31 | RM1.21 Billion | RM1.24 Billion | 1.025x | +774.38% |
| 2008-12-31 | RM929.05 Million | RM108.89 Million | 0.117x | +34.30% |
| 2007-12-31 | RM646.83 Million | RM56.45 Million | 0.087x | -- |