CME Group Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

CME Group Bhd cash flow conversion efficiency. Based on the latest financial reports, CME Group Bhd (7018) has a cash flow conversion efficiency ratio of 0.036x as of June 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 (RM1.95 Million ≈ $490.58K USD) by net assets (RM54.09 Million ≈ $13.58 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 CME Group Bhd (2012–2025)

Cash flow conversion efficiency of CME Group Bhd from 2012 to 2025. This chart illustrates how CME Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CME Group Bhd stock price for real-time trading data and today's change.

CME Group Bhd Cash Flow Conversion Ratio Explained

CME Group 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.

CME Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CME Group Bhd ranked by their cash flow conversion efficiency. Also see CME Group Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sultan Resources Ltd AU:SLZ	-0.130x
Krakatoa Resources Ltd AU:KTA	-0.524x
Kmc Properties ASA OL:KMCP	0.039x
Gore Street Energy Storage Fund Plc LSE:GSF	0.027x
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x
New Age Exploration Ltd AU:NAE	-0.044x
GREEN SHIFT COMMODITIES F:7WV	0.033x
Scout Gaming Group AB ST:SCOUT	-0.665x

Annual Cash Flow Conversion Efficiency for CME Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of CME Group Bhd from 2012 to 2025. Review cash generation quality of CME Group Bhd 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	RM55.37 Million ≈ $13.90 Million	RM3.26 Million ≈ $818.98K	0.059x	-28.34%
2024-12-31	RM47.24 Million ≈ $11.86 Million	RM3.88 Million ≈ $975.14K	0.082x	+146.55%
2023-12-31	RM50.13 Million ≈ $12.59 Million	RM-8.86 Million ≈ $-2.22 Million	-0.177x	-499.41%
2021-12-31	RM52.40 Million ≈ $13.16 Million	RM-1.54 Million ≈ $-387.65K	-0.029x	+89.33%
2020-12-31	RM57.90 Million ≈ $14.54 Million	RM-15.98 Million ≈ $-4.01 Million	-0.276x	-330.92%
2019-12-31	RM37.00 Million ≈ $9.29 Million	RM4.42 Million ≈ $1.11 Million	0.120x	-28.16%
2018-12-31	RM36.63 Million ≈ $9.20 Million	RM6.10 Million ≈ $1.53 Million	0.166x	+234.44%
2017-12-31	RM67.40 Million ≈ $16.92 Million	RM-8.34 Million ≈ $-2.09 Million	-0.124x	-260.97%
2016-12-31	RM65.01 Million ≈ $16.32 Million	RM5.00 Million ≈ $1.26 Million	0.077x	+144.68%
2015-12-31	RM71.48 Million ≈ $17.95 Million	RM-12.30 Million ≈ $-3.09 Million	-0.172x	-564.64%
2014-12-31	RM81.00 Million ≈ $20.34 Million	RM3.00 Million ≈ $753.20K	0.037x	-45.68%
2013-12-31	RM44.00 Million ≈ $11.05 Million	RM3.00 Million ≈ $753.20K	0.068x	+239.77%
2012-12-31	RM41.00 Million ≈ $10.29 Million	RM-2.00 Million ≈ $-502.13K	-0.049x	--

About CME Group Bhd

KLSE:7018 Malaysia Farm & Heavy Construction Machinery

Market Cap

$3.04 Million

RM12.09 Million MYR

Market Cap Rank

#29417 Global

#951 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.15