MBM Resources Bhd (5983) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

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. See MBM Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 5983 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Northern United Publishing & Media Group Co Ltd SHG:601999	-0.032x
DHG Pharmaceutical JSC VN:DHG	0.107x
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
FONDUL PRO.GDR REGS LN-85 F:FP4G	N/A
First Tractor Company Limited F:FTP	0.097x
eQ Oyj HE:EQV1V	0.103x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x

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. For the full company profile with market capitalisation and key ratios, see MBM Resources Bhd (5983) market capitalisation.

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

$451.44 Million

RM1.80 Billion MYR

Market Cap Rank

#12491 Global

#141 in Malaysia

Share Price

RM4.60

Change (1 day)

-0.65%

52-Week Range

RM4.58 - RM5.54

All Time High

RM6.84