RHB Bank Bhd (1066) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.51 Million USD) by net assets (RM33.68 Billion ≈ $8.46 Billion USD). 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. Read how much debt does RHB Bank Bhd carry for a breakdown of total debt and financial obligations.

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
Praxis Precision Medicines Inc NASDAQ:PRAX	-0.088x
ORKLA ADR/1 NK 625 F:OKL0	N/A
Joby Aviation NYSE:JOBY	-0.156x
Interpublic Group of Companies Inc NYSE:IPG	0.049x
SouthState Corporation NASDAQ:SSB	0.014x
HudBay Minerals Inc TO:HBM	0.058x
Procore Technologies Inc NYSE:PCOR	0.090x
ENN ENERGY HLD.UNS.ADR/25 F:XGH0	N/A

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. For the full company profile with market capitalisation and key ratios, see RHB Bank Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.91 Billion

RM35.51 Billion MYR

Market Cap Rank

#2426 Global

#11 in Malaysia

Share Price

RM8.14

Change (1 day)

-0.85%

52-Week Range

RM6.13 - RM8.63

All Time High

RM8.63