Malaysia Building Society Bhd (1171) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.142x

Based on the latest financial reports, Malaysia Building Society Bhd (1171) has a cash flow conversion efficiency ratio of -0.142x 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-1.40 Billion ≈ $-352.10 Million USD) by net assets (RM9.90 Billion ≈ $2.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Malaysia Building Society Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Malaysia Building Society Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Malaysia Building Society Bhd for a breakdown of total debt and financial obligations.

Malaysia Building Society Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Malaysia Building Society Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Parade Technologies Ltd TWO:4966	0.039x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Innodata Inc NASDAQ:INOD	0.193x
BH Macro Limited LSE:BHMG	0.014x
Hong Leong Industries Bhd KLSE:3301	0.073x
ROBEX Resources Inc AU:RXR	0.013x
Chengdu Spaceon Electronics Co Ltd Class A SHE:002935	-0.069x
Unisem M Bhd KLSE:5005	0.042x

Annual Cash Flow Conversion Efficiency for Malaysia Building Society Bhd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Malaysia Building Society Bhd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Malaysia Building Society Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM9.78 Billion ≈ $2.45 Billion	RM-102.23 Million ≈ $-25.67 Million	-0.010x	-106.80%
2023-12-31	RM9.84 Billion ≈ $2.47 Billion	RM1.51 Billion ≈ $379.74 Million	0.154x	+716.00%
2022-12-31	RM52.49 Billion ≈ $13.18 Billion	RM988.94 Million ≈ $248.29 Million	0.019x	-35.18%
2021-12-31	RM48.28 Billion ≈ $12.12 Billion	RM1.40 Billion ≈ $352.27 Million	0.029x	+118.90%
2020-12-31	RM8.88 Billion ≈ $2.23 Billion	RM-1.37 Billion ≈ $-342.96 Million	-0.154x	-143.18%
2019-12-31	RM8.59 Billion ≈ $2.16 Billion	RM3.06 Billion ≈ $767.85 Million	0.356x	+207.01%
2018-12-31	RM7.79 Billion ≈ $1.95 Billion	RM-2.59 Billion ≈ $-650.61 Million	-0.333x	-176.67%
2017-12-31	RM7.12 Billion ≈ $1.79 Billion	RM3.09 Billion ≈ $776.58 Million	0.434x	+163.07%
2016-12-31	RM6.72 Billion ≈ $1.69 Billion	RM1.11 Billion ≈ $278.59 Million	0.165x	+818.09%
2015-12-31	RM4.86 Billion ≈ $1.22 Billion	RM87.39 Million ≈ $21.94 Million	0.018x	+111.37%
2014-12-31	RM4.68 Billion ≈ $1.18 Billion	RM-740.07 Million ≈ $-185.81 Million	-0.158x	-123.51%
2013-12-31	RM2.19 Billion ≈ $548.89 Million	RM1.47 Billion ≈ $369.02 Million	0.672x	+236.43%
2012-12-31	RM1.50 Billion ≈ $375.76 Million	RM-737.51 Million ≈ $-185.17 Million	-0.493x	+53.97%
2011-12-31	RM1.13 Billion ≈ $283.74 Million	RM-1.21 Billion ≈ $-303.79 Million	-1.071x	-1251.46%
2010-12-31	RM381.12 Million ≈ $95.69 Million	RM35.44 Million ≈ $8.90 Million	0.093x	+121.25%
2009-12-31	RM552.56 Million ≈ $138.73 Million	RM-241.79 Million ≈ $-60.71 Million	-0.438x	-1555.99%
2008-12-31	RM511.12 Million ≈ $128.32 Million	RM-13.51 Million ≈ $-3.39 Million	-0.026x	+88.10%
2007-12-31	RM479.14 Million ≈ $120.30 Million	RM-106.38 Million ≈ $-26.71 Million	-0.222x	-139.05%
2006-12-31	RM410.08 Million ≈ $102.96 Million	RM233.18 Million ≈ $58.54 Million	0.569x	--

About Malaysia Building Society Bhd

KLSE:1171 Malaysia Banks - Regional

Market Cap

$1.41 Billion

RM5.63 Billion MYR

Market Cap Rank

#7627 Global

#71 in Malaysia

Share Price

RM0.69

Change (1 day)

+0.00%

52-Week Range

RM0.65 - RM0.78

All Time High

RM0.91