Muhibbah Engineering M Bhd (5703) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Muhibbah Engineering M Bhd (5703) has a cash flow conversion efficiency ratio of -0.010x 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-19.93 Million ≈ $-5.00 Million USD) by net assets (RM2.00 Billion ≈ $502.56 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 5703 market cap overview for the company's overall valuation and market capitalisation.
Muhibbah Engineering M Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Muhibbah Engineering M Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5703 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Tonymoly Co Ltd
KO:214420
|
0.016x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Muhibbah Engineering M Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Muhibbah Engineering M Bhd from 2006 to 2025. View 5703 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.98 Billion ≈ $498.10 Million |
RM113.66 Million ≈ $28.54 Million |
0.057x | -28.35% |
| 2024-12-31 | RM1.91 Billion ≈ $480.29 Million |
RM152.97 Million ≈ $38.41 Million |
0.080x | -31.62% |
| 2023-12-31 | RM1.81 Billion ≈ $453.65 Million |
RM211.31 Million ≈ $53.05 Million |
0.117x | +83.29% |
| 2022-12-31 | RM1.76 Billion ≈ $441.81 Million |
RM112.28 Million ≈ $28.19 Million |
0.064x | -11.61% |
| 2021-12-31 | RM1.66 Billion ≈ $417.53 Million |
RM120.05 Million ≈ $30.14 Million |
0.072x | -43.98% |
| 2020-12-31 | RM1.67 Billion ≈ $419.59 Million |
RM215.37 Million ≈ $54.07 Million |
0.129x | +975.12% |
| 2019-12-31 | RM1.68 Billion ≈ $420.97 Million |
RM-24.69 Million ≈ $-6.20 Million |
-0.015x | -202.39% |
| 2018-12-31 | RM1.64 Billion ≈ $411.33 Million |
RM23.56 Million ≈ $5.92 Million |
0.014x | -95.28% |
| 2017-12-31 | RM1.48 Billion ≈ $371.94 Million |
RM451.43 Million ≈ $113.34 Million |
0.305x | +149.73% |
| 2016-12-31 | RM1.38 Billion ≈ $346.61 Million |
RM168.45 Million ≈ $42.29 Million |
0.122x | +323.88% |
| 2015-12-31 | RM1.08 Billion ≈ $272.11 Million |
RM31.20 Million ≈ $7.83 Million |
0.029x | +121.18% |
| 2014-12-31 | RM868.29 Million ≈ $218.00 Million |
RM-118.00 Million ≈ $-29.63 Million |
-0.136x | -127.97% |
| 2013-12-31 | RM757.11 Million ≈ $190.09 Million |
RM367.86 Million ≈ $92.36 Million |
0.486x | +91.85% |
| 2012-12-31 | RM620.41 Million ≈ $155.76 Million |
RM157.12 Million ≈ $39.45 Million |
0.253x | -4.47% |
| 2011-12-31 | RM639.98 Million ≈ $160.68 Million |
RM169.66 Million ≈ $42.60 Million |
0.265x | +157.03% |
| 2010-12-31 | RM559.07 Million ≈ $140.36 Million |
RM-259.88 Million ≈ $-65.25 Million |
-0.465x | -187.23% |
| 2009-12-31 | RM551.69 Million ≈ $138.51 Million |
RM294.00 Million ≈ $73.81 Million |
0.533x | +407.78% |
| 2008-12-31 | RM529.05 Million ≈ $132.83 Million |
RM-91.60 Million ≈ $-23.00 Million |
-0.173x | -257.36% |
| 2007-12-31 | RM461.15 Million ≈ $115.78 Million |
RM50.74 Million ≈ $12.74 Million |
0.110x | +11.30% |
| 2006-12-31 | RM379.01 Million ≈ $95.16 Million |
RM37.47 Million ≈ $9.41 Million |
0.099x | -- |
About Muhibbah Engineering M Bhd
Muhibbah Engineering (M) Bhd., together with its subsidiaries, engages in the marine construction business in Malaysia, Cambodia, Australia, the United States, Denmark, and internationally. It operates through four segments: Infrastructure Construction, Cranes, Marine Shipbuilding and Ship Repair, and Concession. The company constructs petroleum hub and bunkering facilities, oil and gas terminals… Read more