Public Bank Bhd (1295) - Cash Flow Conversion Efficiency

Latest 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 ≈ $418.41 Million USD) by net assets (RM60.50 Billion ≈ $15.19 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 Public Bank Bhd (1295) net asset quality to measure how much of total assets are equity-financed.

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. Check Public Bank Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
A.P. Møller - Mærsk A/S CO:MAERSK-A	0.019x
Eversource Energy NYSE:ES	0.079x
Fair Isaac Corporation NYSE:FICO	-0.106x
STMicroelectronics N.V XETRA:SGM	0.029x
STMicroelectronics N.V. PA:STMPA	0.030x
Hubbell Inc NYSE:HUBB	0.116x
Fresnillo plc F:FNL	0.020x
Williams-Sonoma Inc NYSE:WSM	0.083x

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. For the full company profile with market capitalisation and key ratios, see Public Bank Bhd (1295) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM59.65 Billion ≈ $14.98 Billion	RM8.25 Billion ≈ $2.07 Billion	0.138x	+375.43%
2023-12-31	RM56.38 Billion ≈ $14.16 Billion	RM-2.83 Billion ≈ $-711.24 Million	-0.050x	-128.25%
2022-12-31	RM51.53 Billion ≈ $12.94 Billion	RM9.16 Billion ≈ $2.30 Billion	0.178x	+31.95%
2021-12-31	RM49.43 Billion ≈ $12.41 Billion	RM6.66 Billion ≈ $1.67 Billion	0.135x	-55.51%
2020-12-31	RM48.43 Billion ≈ $12.16 Billion	RM14.67 Billion ≈ $3.68 Billion	0.303x	+1449.67%
2019-12-31	RM44.75 Billion ≈ $11.23 Billion	RM874.68 Million ≈ $219.60 Million	0.020x	-93.07%
2018-12-31	RM42.10 Billion ≈ $10.57 Billion	RM11.88 Billion ≈ $2.98 Billion	0.282x	+29.86%
2017-12-31	RM38.45 Billion ≈ $9.65 Billion	RM8.35 Billion ≈ $2.10 Billion	0.217x	+386.82%
2016-12-31	RM35.36 Billion ≈ $8.88 Billion	RM1.58 Billion ≈ $396.25 Million	0.045x	-82.87%
2015-12-31	RM32.31 Billion ≈ $8.11 Billion	RM8.42 Billion ≈ $2.11 Billion	0.260x	-25.15%
2014-12-31	RM28.87 Billion ≈ $7.25 Billion	RM10.05 Billion ≈ $2.52 Billion	0.348x	+16.33%
2013-12-31	RM21.20 Billion ≈ $5.32 Billion	RM6.34 Billion ≈ $1.59 Billion	0.299x	+3225.69%
2012-12-31	RM271.58 Billion ≈ $68.18 Billion	RM2.44 Billion ≈ $613.34 Million	0.009x	+113.68%
2011-12-31	RM238.09 Billion ≈ $59.78 Billion	RM-15.66 Billion ≈ $-3.93 Billion	-0.066x	-155.57%
2010-12-31	RM218.23 Billion ≈ $54.79 Billion	RM-5.61 Billion ≈ $-1.41 Billion	-0.026x	-146.42%
2009-12-31	RM213.15 Billion ≈ $53.51 Billion	RM11.81 Billion ≈ $2.97 Billion	0.055x	+41.01%
2008-12-31	RM191.12 Billion ≈ $47.99 Billion	RM7.51 Billion ≈ $1.89 Billion	0.039x	-52.21%
2007-12-31	RM171.34 Billion ≈ $43.02 Billion	RM14.09 Billion ≈ $3.54 Billion	0.082x	+163.91%
2006-12-31	RM144.55 Billion ≈ $36.29 Billion	RM4.51 Billion ≈ $1.13 Billion	0.031x	+233.86%
2005-12-31	RM108.93 Billion ≈ $27.35 Billion	RM-2.54 Billion ≈ $-636.79 Million	-0.023x	--

About Public Bank Bhd

KLSE:1295 Malaysia Banks - Regional

Market Cap

$25.20 Billion

RM100.35 Billion MYR

Market Cap Rank

#1056 Global

#2 in Malaysia

Share Price

RM5.17

Change (1 day)

+0.19%

52-Week Range

RM4.19 - RM5.25

All Time High

RM5.25