Muhibbah Engineering M Bhd (5703) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

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. See Muhibbah Engineering M Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check 5703 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Netas Telekomunikasyon AS IS:NETAS	0.222x
Actinogen Medical Ltd AU:ACW	-0.507x
Peel Mining Ltd AU:PEX	-0.009x
Edison Opto Corp TW:3591	0.012x
Powerlong Real Estate Holdings Limited F:PW5	0.017x
EDU Holdings Ltd AU:EDU	0.191x
Unique Engineering and Construction Public Company Limited BK:UNIQ	0.005x
LI Ming Development Construction Co Ltd TWO:6212	-0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Muhibbah Engineering M Bhd.

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

KLSE:5703 Malaysia Engineering & Construction

Market Cap

$94.43 Million

RM376.11 Million MYR

Market Cap Rank

#19393 Global

#340 in Malaysia

Share Price

RM0.52

Change (1 day)

+0.00%

52-Week Range

RM0.49 - RM0.59

All Time High

RM2.96