Bursa Malaysia Bhd Cash Flow Conversion Efficiency
Bursa Malaysia Bhd cash flow conversion efficiency. Based on the latest financial reports, Bursa Malaysia Bhd (1818) has a cash flow conversion efficiency ratio of 0.116x 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 (RM96.37 Million ≈ $24.19 Million USD) by net assets (RM830.60 Million ≈ $208.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1818 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bursa Malaysia Bhd (2005–2025)
Cash flow conversion efficiency of Bursa Malaysia Bhd from 2005 to 2025. This chart illustrates how Bursa Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1818 live share price for real-time trading data and today's change.
Bursa Malaysia Bhd Cash Flow Conversion Ratio Explained
Bursa Malaysia 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.
Bursa Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bursa Malaysia Bhd ranked by their cash flow conversion efficiency. Review 1818 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AlzChem Group AG
XETRA:ACT
|
0.048x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
-0.007x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.073x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
Global Industrial Co
NYSE:GIC
|
0.121x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.068x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Bursa Malaysia Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bursa Malaysia Bhd from 2005 to 2025. Also see 1818 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM800.42 Million ≈ $200.96 Million |
RM268.26 Million ≈ $67.35 Million |
0.335x | -12.52% |
| 2024-12-31 | RM876.33 Million ≈ $220.02 Million |
RM335.72 Million ≈ $84.29 Million |
0.383x | +35.62% |
| 2023-12-31 | RM824.63 Million ≈ $207.04 Million |
RM232.94 Million ≈ $58.48 Million |
0.282x | -12.07% |
| 2022-12-31 | RM786.76 Million ≈ $197.53 Million |
RM252.74 Million ≈ $63.45 Million |
0.321x | -30.30% |
| 2021-12-31 | RM817.14 Million ≈ $205.16 Million |
RM376.61 Million ≈ $94.56 Million |
0.461x | -0.50% |
| 2020-12-31 | RM900.79 Million ≈ $226.16 Million |
RM417.24 Million ≈ $104.75 Million |
0.463x | +88.81% |
| 2019-12-31 | RM760.76 Million ≈ $191.00 Million |
RM186.63 Million ≈ $46.86 Million |
0.245x | +1.59% |
| 2018-12-31 | RM887.45 Million ≈ $222.81 Million |
RM214.29 Million ≈ $53.80 Million |
0.241x | -15.21% |
| 2017-12-31 | RM862.46 Million ≈ $216.53 Million |
RM245.61 Million ≈ $61.66 Million |
0.285x | +25.13% |
| 2016-12-31 | RM887.24 Million ≈ $222.76 Million |
RM201.93 Million ≈ $50.70 Million |
0.228x | -13.64% |
| 2015-12-31 | RM819.47 Million ≈ $205.74 Million |
RM215.96 Million ≈ $54.22 Million |
0.264x | -3.02% |
| 2014-12-31 | RM762.70 Million ≈ $191.49 Million |
RM207.25 Million ≈ $52.03 Million |
0.272x | +16.91% |
| 2013-12-31 | RM827.48 Million ≈ $207.75 Million |
RM192.32 Million ≈ $48.29 Million |
0.232x | +23.02% |
| 2012-12-31 | RM873.37 Million ≈ $219.27 Million |
RM165.00 Million ≈ $41.43 Million |
0.189x | -8.71% |
| 2011-12-31 | RM855.08 Million ≈ $214.68 Million |
RM176.95 Million ≈ $44.43 Million |
0.207x | +16.10% |
| 2010-12-31 | RM863.57 Million ≈ $216.81 Million |
RM153.92 Million ≈ $38.64 Million |
0.178x | +15.31% |
| 2009-12-31 | RM852.66 Million ≈ $214.08 Million |
RM131.79 Million ≈ $33.09 Million |
0.155x | +21.83% |
| 2008-12-31 | RM732.25 Million ≈ $183.85 Million |
RM92.90 Million ≈ $23.32 Million |
0.127x | -69.36% |
| 2007-12-31 | RM780.23 Million ≈ $195.89 Million |
RM323.04 Million ≈ $81.10 Million |
0.414x | -19.66% |
| 2006-12-31 | RM809.42 Million ≈ $203.22 Million |
RM417.13 Million ≈ $104.73 Million |
0.515x | +640.24% |
| 2005-12-31 | RM904.48 Million ≈ $227.09 Million |
RM62.97 Million ≈ $15.81 Million |
0.070x | -- |
About Bursa Malaysia Bhd
Bursa Malaysia Berhad, an exchange holding company, provides treasury management, and management and administrative services in Malaysia and internationally. The company operates through six segments: Securities Market, Derivatives Market, Islamic Market, Data Business, Exchange Holding Business, and Others. It engages in provision and operation of the listing, trading, clearing, and depository s… Read more