CME Group Bhd (7018) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.036x

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. Also see market value of CME Group Bhd for the company's overall valuation and market capitalisation.

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. Explore CME Group Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kmc Properties ASA OL:KMCP	0.039x
VivoSim Labs, Inc. NASDAQ:VIVS	1.370x
Commander Resources Ltd V:CMD	-0.123x
ValiRx plc LSE:VAL	-0.233x
SC Estate Builder Bhd KLSE:0109	-0.098x
GREEN SHIFT COMMODITIES F:7WV	0.033x
Nobel29 Resources Corp V:NBLC	0.055x
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. View latest CME Group Bhd stock price today for real-time trading data and today's change.

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

#29532 Global

#953 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.15