RHB Bank Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.060x

RHB Bank Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of RHB Bank Bhd from 2005 to 2025. This chart illustrates how RHB Bank Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RHB Bank Bhd (1066) stock price for real-time trading data and today's change.

RHB Bank Bhd Cash Flow Conversion Ratio Explained

RHB Bank Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RHB Bank Bhd (1066) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IDACORP Inc NYSE:IDA	-0.008x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Renault SA F:RNL1	0.024x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
Harmony Gold Mining Co. Ltd. JSE:HAR	0.262x
Valmont Industries Inc NYSE:VMI	0.085x
Aecom Technology Corporation NYSE:ACM	0.002x
Kesko Oyj HE:KESKOB	0.103x

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. Review 1066 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.16 Billion

RM32.50 Billion MYR

Market Cap Rank

#2492 Global

#13 in Malaysia

Share Price

RM7.45

Change (1 day)

-0.27%

52-Week Range

RM6.77 - RM8.88

All Time High

RM8.88