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 -0.037x as of March 2026. 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-56.10 Million ≈ $-14.08 Million USD) by net assets (RM1.50 Billion ≈ $377.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Malaysia Marine and Heavy Engineering Ho market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Malaysia Marine and Heavy Engineering Ho (5186) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.048x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Bhartiya International Limited
NSE:BIL
|
0.056x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Owlet Inc
NYSE:OWLT
|
-0.001x |
|
Hanmiglobal
KO:053690
|
-0.005x |
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. View current stock price of Malaysia Marine and Heavy Engineering Ho for real-time trading data and today's change.
| 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 energy and marine solutions for offshore and onshore facilities and vessels in Malaysia. It operates through Heavy Engineering and Marine segments. The company engages in the engineering, procurement, construction, installation, and commissioning of deepwater facilities, fixed platforms, turrets, offsho… Read more