MBM Resources Bhd (5983) - 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. Also see market value of MBM Resources Bhd for the company's overall valuation and market capitalisation.
MBM Resources Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how MBM Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MBM Resources Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
Sligro Food Group NV
AS:SLIGR
|
-0.090x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.118x |
|
MMTEC Inc
NASDAQ:MTC
|
-0.138x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
0.030x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
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. View MBM Resources Bhd 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 | 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
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