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

Latest 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 ≈ $-3.51 Million USD) by net assets (RM1.95 Billion ≈ $488.51 Million USD). 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. Read 5703 total debt and obligations for a breakdown of total debt and financial obligations.

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
Hites S.A. SN:HITES	0.142x
Goodyear Lastikleri TAS IS:GOODY	0.150x
FCW Holdings Bhd KLSE:2755	-0.015x
Tung Ho Textile Co Ltd TW:1414	0.013x
SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.099x
Clearwise AG DU:ABO	0.047x
Kestrel Group, Ltd. NYSE:KG	-0.023x
Ilsung Pharm KO:003120	-0.001x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$101.04 Million

RM402.43 Million MYR

Market Cap Rank

#19185 Global

#330 in Malaysia

Share Price

RM0.55

Change (1 day)

-0.90%

52-Week Range

RM0.49 - RM0.64

All Time High

RM2.96