Malayan Banking Bhd (1155) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.198x

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 ≈ $-4.78 Billion USD) by net assets (RM95.99 Billion ≈ $24.10 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 1155 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Malayan Banking Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
JSW Steel Limited NSE:JSWSTEEL	0.114x
JBS S.A SA:JBSS3	-0.068x
Swisscom AG SW:SCMN	0.150x
BOE Technology Group Co Ltd SHE:000725	0.068x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Orix Corp Ads NYSE:IX	0.129x
Chunghwa Telecom Co Ltd NYSE:CHT	0.080x
Gree Electric Appliances Inc of Zhuhai SHE:000651	0.118x

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. For the full company profile with market capitalisation and key ratios, see market cap of Malayan Banking Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM97.21 Billion ≈ $24.41 Billion	RM28.78 Billion ≈ $7.23 Billion	0.296x	+1529.23%
2023-12-31	RM97.65 Billion ≈ $24.52 Billion	RM1.77 Billion ≈ $445.58 Million	0.018x	-81.86%
2022-12-31	RM88.92 Billion ≈ $22.32 Billion	RM8.91 Billion ≈ $2.24 Billion	0.100x	-32.17%
2021-12-31	RM88.55 Billion ≈ $22.23 Billion	RM13.08 Billion ≈ $3.28 Billion	0.148x	+472.27%
2020-12-31	RM87.11 Billion ≈ $21.87 Billion	RM2.25 Billion ≈ $564.43 Million	0.026x	+121.77%
2019-12-31	RM84.07 Billion ≈ $21.11 Billion	RM-9.97 Billion ≈ $-2.50 Billion	-0.119x	-186.92%
2018-12-31	RM77.74 Billion ≈ $19.52 Billion	RM10.60 Billion ≈ $2.66 Billion	0.136x	+241.25%
2017-12-31	RM75.18 Billion ≈ $18.88 Billion	RM3.01 Billion ≈ $754.60 Million	0.040x	+233.36%
2016-12-31	RM70.47 Billion ≈ $17.69 Billion	RM-2.11 Billion ≈ $-530.38 Million	-0.030x	+84.44%
2015-12-31	RM63.51 Billion ≈ $15.95 Billion	RM-12.23 Billion ≈ $-3.07 Billion	-0.193x	-128.25%
2014-12-31	RM54.74 Billion ≈ $13.74 Billion	RM-4.62 Billion ≈ $-1.16 Billion	-0.084x	-147.08%
2013-12-31	RM47.74 Billion ≈ $11.99 Billion	RM8.56 Billion ≈ $2.15 Billion	0.179x	+158.90%
2012-12-31	RM43.95 Billion ≈ $11.04 Billion	RM-13.38 Billion ≈ $-3.36 Billion	-0.304x	-219.85%
2009-12-31	RM28.66 Billion ≈ $7.20 Billion	RM7.28 Billion ≈ $1.83 Billion	0.254x	+188.71%
2008-12-31	RM25.77 Billion ≈ $6.47 Billion	RM-7.38 Billion ≈ $-1.85 Billion	-0.286x	-9.59%
2007-12-31	RM20.09 Billion ≈ $5.04 Billion	RM-5.25 Billion ≈ $-1.32 Billion	-0.261x	-180.15%
2006-12-31	RM19.87 Billion ≈ $4.99 Billion	RM6.47 Billion ≈ $1.63 Billion	0.326x	-56.69%
2005-12-31	RM17.47 Billion ≈ $4.39 Billion	RM13.15 Billion ≈ $3.30 Billion	0.752x	+531.78%
2004-12-31	RM16.85 Billion ≈ $4.23 Billion	RM2.01 Billion ≈ $503.89 Million	0.119x	--

About Malayan Banking Bhd

KLSE:1155 Malaysia Banks - Regional

Market Cap

$33.42 Billion

RM133.13 Billion MYR

Market Cap Rank

#805 Global

#1 in Malaysia

Share Price

RM11.02

Change (1 day)

+0.00%

52-Week Range

RM9.39 - RM12.38

All Time High

RM12.38