Public Bank Bhd
Public Bank Berhad provides banking products and services. It operates through Hire Purchase, Retail Operations, Corporate Lending, Treasury and Capital Market Operations, Investment Banking, Fund Management, and General Insurance segments. The company's deposit products include savings, current, fixed deposit, foreign currency, and safe deposit box services. Its loan portfolio comprises home, SW… Read more
Public Bank Bhd (1295) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Public Bank Bhd (1295) has a cash flow conversion efficiency ratio of 0.028x 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 (RM1.67 Billion) by net assets (RM60.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Public Bank Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Public Bank 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.
Public Bank Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Public Bank Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RBC Bearings Incorporated
NYSE:RBC
|
0.037x |
|
Domino’s Pizza Inc
NYSE:DPZ
|
-0.043x |
|
Swisscom AG
PINK:SWZCF
|
0.093x |
|
Incyte Corporation
NASDAQ:INCY
|
0.105x |
|
Singapore Airlines Ltd
PINK:SINGY
|
0.087x |
|
Kratos Defense & Security Solutions Inc.
LSE:0JS0
|
-0.007x |
|
W P Carey Inc
NYSE:WPC
|
0.037x |
|
GDERF
OTCGREY:GDERF
|
N/A |
Annual Cash Flow Conversion Efficiency for Public Bank Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Public Bank Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM59.65 Billion | RM8.25 Billion | 0.138x | +375.43% |
| 2023-12-31 | RM56.38 Billion | RM-2.83 Billion | -0.050x | -128.25% |
| 2022-12-31 | RM51.53 Billion | RM9.16 Billion | 0.178x | +31.95% |
| 2021-12-31 | RM49.43 Billion | RM6.66 Billion | 0.135x | -55.51% |
| 2020-12-31 | RM48.43 Billion | RM14.67 Billion | 0.303x | +1449.67% |
| 2019-12-31 | RM44.75 Billion | RM874.68 Million | 0.020x | -93.07% |
| 2018-12-31 | RM42.10 Billion | RM11.88 Billion | 0.282x | +29.86% |
| 2017-12-31 | RM38.45 Billion | RM8.35 Billion | 0.217x | +386.82% |
| 2016-12-31 | RM35.36 Billion | RM1.58 Billion | 0.045x | -82.87% |
| 2015-12-31 | RM32.31 Billion | RM8.42 Billion | 0.260x | -25.15% |
| 2014-12-31 | RM28.87 Billion | RM10.05 Billion | 0.348x | +16.33% |
| 2013-12-31 | RM21.20 Billion | RM6.34 Billion | 0.299x | +3225.69% |
| 2012-12-31 | RM271.58 Billion | RM2.44 Billion | 0.009x | +113.68% |
| 2011-12-31 | RM238.09 Billion | RM-15.66 Billion | -0.066x | -155.57% |
| 2010-12-31 | RM218.23 Billion | RM-5.61 Billion | -0.026x | -146.42% |
| 2009-12-31 | RM213.15 Billion | RM11.81 Billion | 0.055x | +41.01% |
| 2008-12-31 | RM191.12 Billion | RM7.51 Billion | 0.039x | -52.21% |
| 2007-12-31 | RM171.34 Billion | RM14.09 Billion | 0.082x | +163.91% |
| 2006-12-31 | RM144.55 Billion | RM4.51 Billion | 0.031x | +233.86% |
| 2005-12-31 | RM108.93 Billion | RM-2.54 Billion | -0.023x | -- |