MBM Resources Bhd
MBM Resources Berhad, an investment holding company, engages in motor trading and assembly, auto parts manufacturing, and other businesses primarily in Malaysia. The company markets and distributes motor vehicles and spare parts; and offers related ancillary services. It also manufactures and sells automotive parts and components, such as steel and alloy wheels, and discs; safety restraint produc… Read more
MBM Resources Bhd (5983) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, MBM Resources Bhd (5983) has a cash flow conversion efficiency ratio of 0.005x 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 (RM12.65 Million) by net assets (RM2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MBM Resources Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MBM Resources 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.
MBM Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MBM Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
0.079x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
Microvision Inc
NASDAQ:MVIS
|
-0.277x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
TOYO Corporation
MU:TOY
|
N/A |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Mdevice
KQ:226590
|
-0.038x |
Annual Cash Flow Conversion Efficiency for MBM Resources Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of MBM Resources Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.55 Billion | RM100.66 Million | 0.040x | +9892.39% |
| 2023-12-31 | RM2.43 Billion | RM-979.00K | 0.000x | -101.93% |
| 2022-12-31 | RM2.34 Billion | RM48.95 Million | 0.021x | +390.43% |
| 2021-12-31 | RM2.19 Billion | RM9.33 Million | 0.004x | -88.78% |
| 2020-12-31 | RM2.10 Billion | RM79.88 Million | 0.038x | +128.04% |
| 2019-12-31 | RM2.01 Billion | RM33.53 Million | 0.017x | -53.14% |
| 2018-12-31 | RM1.83 Billion | RM65.01 Million | 0.036x | -27.70% |
| 2017-12-31 | RM1.67 Billion | RM81.93 Million | 0.049x | +348.76% |
| 2016-12-31 | RM1.87 Billion | RM-37.01 Million | -0.020x | -195.25% |
| 2015-12-31 | RM1.83 Billion | RM37.96 Million | 0.021x | -16.03% |
| 2014-12-31 | RM1.78 Billion | RM43.88 Million | 0.025x | -66.65% |
| 2013-12-31 | RM1.77 Billion | RM130.83 Million | 0.074x | +229.63% |
| 2012-12-31 | RM1.56 Billion | RM-89.19 Million | -0.057x | -694.11% |
| 2011-12-31 | RM1.31 Billion | RM-9.42 Million | -0.007x | +36.31% |
| 2010-12-31 | RM1.16 Billion | RM-13.16 Million | -0.011x | -121.30% |
| 2009-12-31 | RM1.03 Billion | RM54.68 Million | 0.053x | +40.98% |
| 2008-12-31 | RM979.65 Million | RM36.87 Million | 0.038x | -51.63% |
| 2007-12-31 | RM879.03 Million | RM68.40 Million | 0.078x | -4.39% |
| 2006-12-31 | RM779.93 Million | RM63.47 Million | 0.081x | -- |