RHB Bank Bhd (1066) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

Based on the latest financial reports, RHB Bank Bhd (1066) has a cash flow conversion efficiency ratio of 0.060x 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 (RM2.06 Billion ≈ $516.02 Million USD) by net assets (RM34.19 Billion ≈ $8.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RHB Bank Bhd balance sheet quality to measure how much of total assets are equity-financed.

RHB Bank Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how RHB Bank Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RHB Bank Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Affiliated Managers Group Inc NYSE:AMG	0.061x
Discovery Holdings Ltd JSE:DSY	0.085x
Persistent Systems Limited NSE:PERSISTENT	0.052x
ISUZU MOTORS LTD ADR F:ISUA	N/A
Indutrade AB ST:INDT	0.035x
Puig Brands SA MC:PUIG	0.241x
Aecom Technology Corporation NYSE:ACM	0.029x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.007x

Annual Cash Flow Conversion Efficiency for RHB Bank Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of RHB Bank Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of RHB Bank Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM34.19 Billion ≈ $8.58 Billion	RM6.83 Billion ≈ $1.71 Billion	0.200x	+852.50%
2024-12-31	RM32.53 Billion ≈ $8.17 Billion	RM681.89 Million ≈ $171.20 Million	0.021x	+159.23%
2023-12-31	RM30.91 Billion ≈ $7.76 Billion	RM-1.09 Billion ≈ $-274.65 Million	-0.035x	-117.45%
2022-12-31	RM28.75 Billion ≈ $7.22 Billion	RM5.83 Billion ≈ $1.46 Billion	0.203x	-51.01%
2021-12-31	RM28.03 Billion ≈ $7.04 Billion	RM11.60 Billion ≈ $2.91 Billion	0.414x	+2113.81%
2020-12-31	RM27.06 Billion ≈ $6.79 Billion	RM505.90 Million ≈ $127.01 Million	0.019x	-92.22%
2019-12-31	RM25.81 Billion ≈ $6.48 Billion	RM6.20 Billion ≈ $1.56 Billion	0.240x	+13.43%
2018-12-31	RM23.40 Billion ≈ $5.87 Billion	RM4.96 Billion ≈ $1.24 Billion	0.212x	+250.65%
2017-12-31	RM23.18 Billion ≈ $5.82 Billion	RM-3.26 Billion ≈ $-818.82 Million	-0.141x	-476.39%
2016-12-31	RM21.77 Billion ≈ $5.47 Billion	RM813.76 Million ≈ $204.31 Million	0.037x	+5.61%
2015-12-31	RM23.11 Billion ≈ $5.80 Billion	RM817.83 Million ≈ $205.33 Million	0.035x	-73.32%
2014-12-31	RM18.89 Billion ≈ $4.74 Billion	RM2.51 Billion ≈ $629.19 Million	0.133x	+126.22%
2013-12-31	RM16.94 Billion ≈ $4.25 Billion	RM-8.57 Billion ≈ $-2.15 Billion	-0.506x	-261.89%
2012-12-31	RM15.34 Billion ≈ $3.85 Billion	RM4.79 Billion ≈ $1.20 Billion	0.312x	-34.67%
2011-12-31	RM11.63 Billion ≈ $2.92 Billion	RM5.56 Billion ≈ $1.40 Billion	0.478x	+1569.99%
2010-12-31	RM9.96 Billion ≈ $2.50 Billion	RM285.39 Million ≈ $71.65 Million	0.029x	-93.03%
2009-12-31	RM8.74 Billion ≈ $2.19 Billion	RM3.59 Billion ≈ $901.61 Million	0.411x	+197.93%
2008-12-31	RM7.84 Billion ≈ $1.97 Billion	RM-3.29 Billion ≈ $-825.94 Million	-0.420x	-182.58%
2007-12-31	RM7.07 Billion ≈ $1.78 Billion	RM3.59 Billion ≈ $902.36 Million	0.508x	+54.74%
2006-12-31	RM6.05 Billion ≈ $1.52 Billion	RM1.99 Billion ≈ $498.87 Million	0.328x	+156.33%
2005-12-31	RM5.51 Billion ≈ $1.38 Billion	RM-3.21 Billion ≈ $-805.87 Million	-0.583x	--

About RHB Bank Bhd

KLSE:1066 Malaysia Banks - Regional

Market Cap

$9.36 Billion

RM37.29 Billion MYR

Market Cap Rank

#2332 Global

#10 in Malaysia

Share Price

RM8.55

Change (1 day)

+0.59%

52-Week Range

RM6.19 - RM8.63

All Time High

RM8.63