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 how many days can Public Bank Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Hindalco Industries Limited NSE:HINDALCO	0.060x
Hyundai Electric & Energy Systems Co Ltd KO:267260	0.116x
Regions Financial Corporation NYSE:RF	0.046x
American Water Works NYSE:AWK	0.070x
Bank Hapoalim TA:POLI	0.164x
Willis Towers Watson PLC NASDAQ:WTW	0.096x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
FedEx Freight Holding Company, Inc. NYSE:FDXF	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. For the full company profile with market capitalisation and key ratios, see 1295 market cap.

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

$24.37 Billion

RM97.05 Billion MYR

Market Cap Rank

#1104 Global

#2 in Malaysia

Share Price

RM5.00

Change (1 day)

-0.99%

52-Week Range

RM4.19 - RM5.14

All Time High

RM5.14