Malayan Banking Bhd (1155) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Malayan Banking Bhd (1155) has a cash flow conversion efficiency ratio of -0.198x 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-19.04 Billion) by net assets (RM95.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malayan Banking Bhd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Malayan Banking 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.
Malayan Banking Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malayan Banking Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASM International NV
AS:ASM
|
0.082x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.081x |
|
Daimler Truck Holding AG
F:DTG
|
0.081x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Malayan Banking Bhd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Malayan Banking Bhd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM97.21 Billion | RM28.78 Billion | 0.296x | +1529.23% |
| 2023-12-31 | RM97.65 Billion | RM1.77 Billion | 0.018x | -81.86% |
| 2022-12-31 | RM88.92 Billion | RM8.91 Billion | 0.100x | -32.17% |
| 2021-12-31 | RM88.55 Billion | RM13.08 Billion | 0.148x | +472.27% |
| 2020-12-31 | RM87.11 Billion | RM2.25 Billion | 0.026x | +121.77% |
| 2019-12-31 | RM84.07 Billion | RM-9.97 Billion | -0.119x | -186.92% |
| 2018-12-31 | RM77.74 Billion | RM10.60 Billion | 0.136x | +241.25% |
| 2017-12-31 | RM75.18 Billion | RM3.01 Billion | 0.040x | +233.36% |
| 2016-12-31 | RM70.47 Billion | RM-2.11 Billion | -0.030x | +84.44% |
| 2015-12-31 | RM63.51 Billion | RM-12.23 Billion | -0.193x | -128.25% |
| 2014-12-31 | RM54.74 Billion | RM-4.62 Billion | -0.084x | -147.08% |
| 2013-12-31 | RM47.74 Billion | RM8.56 Billion | 0.179x | +158.90% |
| 2012-12-31 | RM43.95 Billion | RM-13.38 Billion | -0.304x | -219.85% |
| 2009-12-31 | RM28.66 Billion | RM7.28 Billion | 0.254x | +188.71% |
| 2008-12-31 | RM25.77 Billion | RM-7.38 Billion | -0.286x | -9.59% |
| 2007-12-31 | RM20.09 Billion | RM-5.25 Billion | -0.261x | -180.15% |
| 2006-12-31 | RM19.87 Billion | RM6.47 Billion | 0.326x | -56.69% |
| 2005-12-31 | RM17.47 Billion | RM13.15 Billion | 0.752x | +531.78% |
| 2004-12-31 | RM16.85 Billion | RM2.01 Billion | 0.119x | -- |
About Malayan Banking Bhd
Malayan Banking Berhad provides commercial banking and related financial products and services. The company operates in three segments: Group Community Financial Services, Group Global Banking, and Group Insurance and Takaful. It offers savings and fixed deposits, and current accounts; and housing and personal loans, project financing, overdrafts, and trade financing, as well as remittance servic… Read more