CME Group Bhd (7018) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Based on the latest financial reports, CME Group Bhd (7018) has a cash flow conversion efficiency ratio of -0.029x as of December 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 (RM-1.62 Million ≈ $-405.98K USD) by net assets (RM56.25 Million ≈ $14.12 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 CME Group Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

CME Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how CME Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x
VCI Global Limited Ordinary Share NASDAQ:VCIG	0.154x
Commander Resources Ltd V:CMD	-0.123x
Bit Origin Ltd NASDAQ:BTOG	0.201x
BrightBid Group AB (publ) ST:PERP-B	-0.045x
Scout Gaming Group AB ST:SCOUT	-0.665x
STL Global Limited NSE:SGL	-0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is CME Group Bhd worth.

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 Auto Manufacturers

Market Cap

$3.04 Million

RM12.09 Million MYR

Market Cap Rank

#29438 Global

#958 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.15