Public Bank Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Public Bank Bhd cash flow conversion efficiency. Based on the latest financial reports, Public Bank Bhd (1295) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (RM2.19 Billion ≈ $550.53 Million USD) by net assets (RM64.56 Billion ≈ $16.21 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 Public Bank Bhd (2005–2025)

Cash flow conversion efficiency of Public Bank Bhd from 2005 to 2025. This chart illustrates how Public Bank Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Public Bank Bhd (1295) stock price for real-time trading data and today's change.

Public Bank Bhd Cash Flow Conversion Ratio Explained

Public Bank 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.

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. Also see 1295 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Constellation Brands Inc Class A NYSE:STZ	0.067x
Shennan Circuits Co Ltd Class A SHE:002916	0.084x
CRRC Corp Ltd Class A SHG:601766	0.167x
Winbond Electronics Corp TW:2344	0.137x
Adani Green Energy Limited NSE:ADANIGREEN	0.146x
Dassault Systemes SE PA:DSY	0.034x
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.019x
S.F. Holding Co. Ltd SHE:002352	0.061x

Annual Cash Flow Conversion Efficiency for Public Bank Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Public Bank Bhd from 2005 to 2025. Review Public Bank Bhd free cash flow 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
2025-12-31	RM62.44 Billion ≈ $15.68 Billion	RM3.55 Billion ≈ $890.79 Million	0.057x	-58.94%
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

$23.15 Billion

RM92.20 Billion MYR

Market Cap Rank

#1113 Global

#2 in Malaysia

Share Price

RM4.75

Change (1 day)

+0.42%

52-Week Range

RM4.24 - RM5.28

All Time High

RM5.28