MBM Resources Bhd (5983) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.18 Million USD) by net assets (RM2.68 Billion ≈ $672.33 Million USD). 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. Read MBM Resources Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	N/A
Yulon Nissan Motor Co Ltd TW:2227	-0.007x
CNFC Overseas Fishery Co Ltd SHE:000798	-0.015x
FLAT GLASS GROUP H YC-25 F:72T	N/A
Lux Industries Limited NSE:LUXIND	-0.130x
Neuropace Inc NASDAQ:NPCE	-0.105x
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Altia Consultores S.A. MC:ALC	0.062x

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. For the full company profile with market capitalisation and key ratios, see 5983 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$508.36 Million

RM2.02 Billion MYR

Market Cap Rank

#12529 Global

#130 in Malaysia

Share Price

RM5.18

Change (1 day)

+0.19%

52-Week Range

RM4.47 - RM5.74

All Time High

RM6.84