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. See Malaysia Marine and Heavy Engineering Ho (5186) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Malaysia Marine and Heavy Engineering Ho cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Winsome Yarns Limited
NSE:WINSOME
|
-0.046x |
|
RF Industries Ltd
NASDAQ:RFIL
|
0.024x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Cypark Resources Berhad
KLSE:5184
|
-0.001x |
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 market cap overview.
| 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