Malaysia Marine and Heavy Engineering Holdings Bhd (5186) - Cash Flow Conversion Efficiency
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 ≈ $671.10K USD) by net assets (RM1.49 Billion ≈ $373.99 Million USD). 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. Read debt load of Malaysia Marine and Heavy Engineering Ho for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.027x |
|
Meghmani Organics Limited
NSE:MOL
|
0.029x |
|
Pine Cliff Energy Ltd
TO:PNE
|
0.208x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.021x |
|
Media Capital
LS:MCP
|
-0.014x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
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. For the full company profile with market capitalisation and key ratios, see 5186 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.49 Billion ≈ $373.99 Million |
RM172.65 Million ≈ $43.35 Million |
0.116x | +28.89% |
| 2024-12-31 | RM1.38 Billion ≈ $346.56 Million |
RM124.13 Million ≈ $31.16 Million |
0.090x | +169.99% |
| 2023-12-31 | RM1.27 Billion ≈ $318.19 Million |
RM-162.82 Million ≈ $-40.88 Million |
-0.128x | -267.35% |
| 2022-12-31 | RM1.77 Billion ≈ $444.27 Million |
RM135.85 Million ≈ $34.11 Million |
0.077x | +1352.11% |
| 2021-12-31 | RM1.71 Billion ≈ $428.67 Million |
RM-10.47 Million ≈ $-2.63 Million |
-0.006x | -108.86% |
| 2020-12-31 | RM1.97 Billion ≈ $493.52 Million |
RM136.06 Million ≈ $34.16 Million |
0.069x | +33.82% |
| 2019-12-31 | RM2.38 Billion ≈ $597.90 Million |
RM123.18 Million ≈ $30.93 Million |
0.052x | +98.17% |
| 2018-12-31 | RM2.41 Billion ≈ $604.27 Million |
RM62.82 Million ≈ $15.77 Million |
0.026x | -3.86% |
| 2017-12-31 | RM2.58 Billion ≈ $647.16 Million |
RM69.98 Million ≈ $17.57 Million |
0.027x | +164.41% |
| 2016-12-31 | RM2.54 Billion ≈ $637.36 Million |
RM-107.00 Million ≈ $-26.87 Million |
-0.042x | -116.74% |
| 2015-12-31 | RM2.68 Billion ≈ $672.97 Million |
RM674.75 Million ≈ $169.41 Million |
0.252x | +170.45% |
| 2014-12-31 | RM2.64 Billion ≈ $661.84 Million |
RM245.37 Million ≈ $61.60 Million |
0.093x | +182.00% |
| 2013-12-31 | RM2.59 Billion ≈ $649.35 Million |
RM-293.56 Million ≈ $-73.70 Million |
-0.114x | +31.03% |
| 2012-12-31 | RM2.51 Billion ≈ $630.40 Million |
RM-413.21 Million ≈ $-103.74 Million |
-0.165x | -153.78% |
| 2011-12-31 | RM2.42 Billion ≈ $608.64 Million |
RM741.84 Million ≈ $186.25 Million |
0.306x | -70.14% |
| 2009-12-31 | RM1.21 Billion ≈ $304.59 Million |
RM1.24 Billion ≈ $312.15 Million |
1.025x | +774.38% |
| 2008-12-31 | RM929.05 Million ≈ $233.25 Million |
RM108.89 Million ≈ $27.34 Million |
0.117x | +34.30% |
| 2007-12-31 | RM646.83 Million ≈ $162.40 Million |
RM56.45 Million ≈ $14.17 Million |
0.087x | -- |
About 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