Muhibbah Engineering M Bhd
Muhibbah Engineering (M) Bhd. engages in the oil and gas, marine, infrastructure, civil, and structural engineering contract works in Malaysia and internationally. It operates through Infrastructure Construction, Cranes, Marine Shipbuilding and Ship Repair, and Concession segments. The Infrastructure Construction segment constructs petroleum hub and bunkering facilities, oil and gas terminals, li… Read more
Muhibbah Engineering M Bhd (5703) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Muhibbah Engineering M Bhd (5703) has a cash flow conversion efficiency ratio of -0.007x 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-13.98 Million) by net assets (RM1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muhibbah Engineering M Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Muhibbah Engineering M 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.
Muhibbah Engineering M Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muhibbah Engineering M Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verde Resources Inc
OTCQB:VRDR
|
-0.021x |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
-0.088x |
|
Aft Pharmaceuticals Ltd
AU:AFP
|
-0.006x |
|
Senzime AB (publ)
OTCGREY:SNZZF
|
-0.068x |
|
Action SA
WAR:ACT
|
-0.060x |
|
Lithium Chile Inc
PINK:LTMCF
|
-0.004x |
|
Ateme S.A.
LSE:0QVW
|
0.017x |
|
Nerdy Inc
NYSE:NRDY
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Muhibbah Engineering M Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Muhibbah Engineering M Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.91 Billion | RM152.97 Million | 0.080x | -31.62% |
| 2023-12-31 | RM1.81 Billion | RM211.31 Million | 0.117x | +83.29% |
| 2022-12-31 | RM1.76 Billion | RM112.28 Million | 0.064x | -11.61% |
| 2021-12-31 | RM1.66 Billion | RM120.05 Million | 0.072x | -43.98% |
| 2020-12-31 | RM1.67 Billion | RM215.37 Million | 0.129x | +975.12% |
| 2019-12-31 | RM1.68 Billion | RM-24.69 Million | -0.015x | -202.39% |
| 2018-12-31 | RM1.64 Billion | RM23.56 Million | 0.014x | -95.28% |
| 2017-12-31 | RM1.48 Billion | RM451.43 Million | 0.305x | +149.73% |
| 2016-12-31 | RM1.38 Billion | RM168.45 Million | 0.122x | +323.88% |
| 2015-12-31 | RM1.08 Billion | RM31.20 Million | 0.029x | +121.18% |
| 2014-12-31 | RM868.29 Million | RM-118.00 Million | -0.136x | -127.97% |
| 2013-12-31 | RM757.11 Million | RM367.86 Million | 0.486x | +91.85% |
| 2012-12-31 | RM620.41 Million | RM157.12 Million | 0.253x | -4.47% |
| 2011-12-31 | RM639.98 Million | RM169.66 Million | 0.265x | +157.03% |
| 2010-12-31 | RM559.07 Million | RM-259.88 Million | -0.465x | -187.23% |
| 2009-12-31 | RM551.69 Million | RM294.00 Million | 0.533x | +407.78% |
| 2008-12-31 | RM529.05 Million | RM-91.60 Million | -0.173x | -257.36% |
| 2007-12-31 | RM461.15 Million | RM50.74 Million | 0.110x | +11.30% |
| 2006-12-31 | RM379.01 Million | RM37.47 Million | 0.099x | -- |