Malayan Banking Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.198x

Malayan Banking Bhd 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 ≈ $-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.

Cash Flow Conversion Efficiency of Malayan Banking Bhd (2004–2024)

Cash flow conversion efficiency of Malayan Banking Bhd from 2004 to 2024. This chart illustrates how Malayan Banking Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Malayan Banking Bhd for real-time trading data and today's change.

Malayan Banking Bhd Cash Flow Conversion Ratio Explained

Malayan Banking 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.

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. Also see Malayan Banking Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Naspers Limited F:NNWN	N/A
Atlassian Corp Plc NASDAQ:TEAM	0.453x
Yuanta Financial Holdings Co Ltd TW:2885	-0.059x
Transurban Group AU:TCL	0.108x
Hexagon AB (publ) ST:HEXA-B	0.054x
Fortis Inc TO:FTS	0.041x
STMicroelectronics NV ADR NYSE:STM	0.029x
EMCOR Group Inc NYSE:EME	0.000x

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. Review 1155 free cash flow to operating cash ratio 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
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

$30.39 Billion

RM121.05 Billion MYR

Market Cap Rank

#876 Global

#1 in Malaysia

Share Price

RM10.02

Change (1 day)

+0.20%

52-Week Range

RM9.80 - RM12.38

All Time High

RM12.38