CME Group Bhd (7018) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Based on the latest financial reports, CME Group Bhd (7018) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (RM3.26 Million ≈ $818.98K USD) by net assets (RM55.37 Million ≈ $13.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does CME Group Bhd carry for a breakdown of total debt and financial obligations.

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
Nobel29 Resources Corp V:NBLC	0.055x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x
Commander Resources Ltd V:CMD	-0.123x
Zonetail Inc V:ZONE	0.041x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.455x
Scisparc Ltd NASDAQ:SPRC	22.975x
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
Fon SE WAR:FON	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

#29192 Global

#957 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.15