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. 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

KLSE:5983 Malaysia Auto & Truck Dealerships
Market Cap
$471.07 Million
RM1.88 Billion MYR
Market Cap Rank
#12589 Global
#135 in Malaysia
Share Price
RM4.80
Change (1 day)
-1.03%
52-Week Range
RM4.60 - RM5.54
All Time High
RM6.84
About

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