MBM Resources Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

MBM Resources Bhd cash flow conversion efficiency. Based on the latest financial reports, MBM Resources Bhd (5983) has a cash flow conversion efficiency ratio of 0.008x 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 (RM21.57 Million ≈ $5.42 Million USD) by net assets (RM2.78 Billion ≈ $697.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MBM Resources Bhd (2006–2025)

Cash flow conversion efficiency of MBM Resources Bhd from 2006 to 2025. This chart illustrates how MBM Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5983 share price today for real-time trading data and today's change.

MBM Resources Bhd Cash Flow Conversion Ratio Explained

MBM Resources Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5983 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kedge Construction Co Ltd TW:2546	-0.134x
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.014x
Hello Group Inc NASDAQ:MOMO	0.015x
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.008x
Shandong Chenming Paper Holdings Ltd SHE:000488	-0.036x
Monopar Therapeutics Inc NASDAQ:MNPR	-24.817x
Shakti Pumps (India) Limited NSE:SHAKTIPUMP	-0.280x
Juniper Hotels Ltd NSE:JUNIPER	0.061x

Annual Cash Flow Conversion Efficiency for MBM Resources Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of MBM Resources Bhd from 2006 to 2025. Review MBM Resources Bhd (5983) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM2.71 Billion ≈ $679.15 Million	RM267.64 Million ≈ $67.19 Million	0.099x	+150.37%
2024-12-31	RM2.55 Billion ≈ $639.50 Million	RM100.66 Million ≈ $25.27 Million	0.040x	+9892.39%
2023-12-31	RM2.43 Billion ≈ $609.08 Million	RM-979.00K ≈ $-245.79K	0.000x	-101.93%
2022-12-31	RM2.34 Billion ≈ $587.93 Million	RM48.95 Million ≈ $12.29 Million	0.021x	+390.43%
2021-12-31	RM2.19 Billion ≈ $549.40 Million	RM9.33 Million ≈ $2.34 Million	0.004x	-88.78%
2020-12-31	RM2.10 Billion ≈ $527.92 Million	RM79.88 Million ≈ $20.05 Million	0.038x	+128.04%
2019-12-31	RM2.01 Billion ≈ $505.30 Million	RM33.53 Million ≈ $8.42 Million	0.017x	-53.14%
2018-12-31	RM1.83 Billion ≈ $459.08 Million	RM65.01 Million ≈ $16.32 Million	0.036x	-27.70%
2017-12-31	RM1.67 Billion ≈ $418.34 Million	RM81.93 Million ≈ $20.57 Million	0.049x	+348.76%
2016-12-31	RM1.87 Billion ≈ $470.10 Million	RM-37.01 Million ≈ $-9.29 Million	-0.020x	-195.25%
2015-12-31	RM1.83 Billion ≈ $459.27 Million	RM37.96 Million ≈ $9.53 Million	0.021x	-16.03%
2014-12-31	RM1.78 Billion ≈ $445.73 Million	RM43.88 Million ≈ $11.02 Million	0.025x	-66.65%
2013-12-31	RM1.77 Billion ≈ $443.19 Million	RM130.83 Million ≈ $32.85 Million	0.074x	+229.63%
2012-12-31	RM1.56 Billion ≈ $391.67 Million	RM-89.19 Million ≈ $-22.39 Million	-0.057x	-694.11%
2011-12-31	RM1.31 Billion ≈ $328.57 Million	RM-9.42 Million ≈ $-2.37 Million	-0.007x	+36.31%
2010-12-31	RM1.16 Billion ≈ $292.24 Million	RM-13.16 Million ≈ $-3.30 Million	-0.011x	-121.30%
2009-12-31	RM1.03 Billion ≈ $258.71 Million	RM54.68 Million ≈ $13.73 Million	0.053x	+40.98%
2008-12-31	RM979.65 Million ≈ $245.96 Million	RM36.87 Million ≈ $9.26 Million	0.038x	-51.63%
2007-12-31	RM879.03 Million ≈ $220.70 Million	RM68.40 Million ≈ $17.17 Million	0.078x	-4.39%
2006-12-31	RM779.93 Million ≈ $195.81 Million	RM63.47 Million ≈ $15.94 Million	0.081x	--

About MBM Resources Bhd

KLSE:5983 Malaysia Auto & Truck Dealerships

Market Cap

$472.05 Million

RM1.88 Billion MYR

Market Cap Rank

#12171 Global

#128 in Malaysia

Share Price

RM4.81

Change (1 day)

+0.42%

52-Week Range

RM4.60 - RM5.54

All Time High

RM6.84