RHB Bank Bhd
RHB Bank Berhad provides commercial banking and finance related products and services in Malaysia and internationally. Its Group Community Banking segment offers mortgages, non-residential mortgages, hire purchase, purchase of securities, credit cards, other personal loans, financing, remittances, deposits collection, investment related, and bancassurance/bancatakaful products to individual custo… Read more
RHB Bank Bhd (1066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, RHB Bank Bhd (1066) has a cash flow conversion efficiency ratio of -0.002x 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 (RM-57.79 Million) by net assets (RM33.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RHB Bank Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how RHB Bank Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RHB Bank Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RHB Bank Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
0.104x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Avnet Inc
NASDAQ:AVT
|
0.042x |
|
Max Financial Services Limited
NSE:MFSL
|
0.262x |
|
Ebara Corporation
PINK:EBCOF
|
0.097x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
-0.104x |
|
Home BancShares Inc
NYSE:HOMB
|
0.027x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
Annual Cash Flow Conversion Efficiency for RHB Bank Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of RHB Bank Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM32.53 Billion | RM681.89 Million | 0.021x | +159.23% |
| 2023-12-31 | RM30.91 Billion | RM-1.09 Billion | -0.035x | -117.45% |
| 2022-12-31 | RM28.75 Billion | RM5.83 Billion | 0.203x | -51.01% |
| 2021-12-31 | RM28.03 Billion | RM11.60 Billion | 0.414x | +2113.81% |
| 2020-12-31 | RM27.06 Billion | RM505.90 Million | 0.019x | -92.22% |
| 2019-12-31 | RM25.81 Billion | RM6.20 Billion | 0.240x | +13.43% |
| 2018-12-31 | RM23.40 Billion | RM4.96 Billion | 0.212x | +250.65% |
| 2017-12-31 | RM23.18 Billion | RM-3.26 Billion | -0.141x | -476.39% |
| 2016-12-31 | RM21.77 Billion | RM813.76 Million | 0.037x | +5.61% |
| 2015-12-31 | RM23.11 Billion | RM817.83 Million | 0.035x | -73.32% |
| 2014-12-31 | RM18.89 Billion | RM2.51 Billion | 0.133x | +126.22% |
| 2013-12-31 | RM16.94 Billion | RM-8.57 Billion | -0.506x | -261.89% |
| 2012-12-31 | RM15.34 Billion | RM4.79 Billion | 0.312x | -34.67% |
| 2011-12-31 | RM11.63 Billion | RM5.56 Billion | 0.478x | +1569.99% |
| 2010-12-31 | RM9.96 Billion | RM285.39 Million | 0.029x | -93.03% |
| 2009-12-31 | RM8.74 Billion | RM3.59 Billion | 0.411x | +197.93% |
| 2008-12-31 | RM7.84 Billion | RM-3.29 Billion | -0.420x | -182.58% |
| 2007-12-31 | RM7.07 Billion | RM3.59 Billion | 0.508x | +54.74% |
| 2006-12-31 | RM6.05 Billion | RM1.99 Billion | 0.328x | +156.33% |
| 2005-12-31 | RM5.51 Billion | RM-3.21 Billion | -0.583x | -- |