Malayan Flour Mills Bhd (3662) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.098x

Based on the latest financial reports, Malayan Flour Mills Bhd (3662) has a cash flow conversion efficiency ratio of 0.098x as of June 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 (RM140.28 Million ≈ $35.22 Million USD) by net assets (RM1.43 Billion ≈ $358.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Malayan Flour Mills Bhd to assess the company's free cash flow relative to its total liabilities.

Malayan Flour Mills Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Malayan Flour Mills Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Malayan Flour Mills Bhd market capitalisation for the company's overall valuation and market capitalisation.

Malayan Flour Mills Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Malayan Flour Mills Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Krsnaa Diagnostics Limited NSE:KRSNAA	0.056x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	0.040x
Nucleus Software Exports Limited NSE:NUCLEUS	0.137x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.015x
E-Lead Electronic Co Ltd TW:2497	-0.020x
Columbus A/S CO:COLUM	0.010x

Annual Cash Flow Conversion Efficiency for Malayan Flour Mills Bhd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Malayan Flour Mills Bhd from 2006 to 2024. View 3662 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM1.42 Billion ≈ $355.47 Million	RM115.58 Million ≈ $29.02 Million	0.082x	-69.08%
2023-12-31	RM1.45 Billion ≈ $363.04 Million	RM381.73 Million ≈ $95.84 Million	0.264x	+587.67%
2022-12-31	RM1.47 Billion ≈ $368.09 Million	RM-79.36 Million ≈ $-19.93 Million	-0.054x	+58.00%
2021-12-31	RM1.35 Billion ≈ $339.08 Million	RM-174.07 Million ≈ $-43.70 Million	-0.129x	-173.16%
2020-12-31	RM1.16 Billion ≈ $292.47 Million	RM205.22 Million ≈ $51.52 Million	0.176x	+49.36%
2019-12-31	RM1.18 Billion ≈ $296.51 Million	RM139.30 Million ≈ $34.97 Million	0.118x	+33.17%
2018-12-31	RM894.17 Million ≈ $224.50 Million	RM79.20 Million ≈ $19.88 Million	0.089x	-32.45%
2017-12-31	RM907.26 Million ≈ $227.78 Million	RM118.96 Million ≈ $29.87 Million	0.131x	+184.59%
2016-12-31	RM917.40 Million ≈ $230.33 Million	RM42.27 Million ≈ $10.61 Million	0.046x	-46.22%
2015-12-31	RM851.70 Million ≈ $213.83 Million	RM72.96 Million ≈ $18.32 Million	0.086x	+1127.16%
2014-12-31	RM802.86 Million ≈ $201.57 Million	RM-6.70 Million ≈ $-1.68 Million	-0.008x	-103.20%
2013-12-31	RM732.85 Million ≈ $183.99 Million	RM190.74 Million ≈ $47.89 Million	0.260x	+823.47%
2012-12-31	RM698.88 Million ≈ $175.47 Million	RM-25.14 Million ≈ $-6.31 Million	-0.036x	-134.40%
2011-12-31	RM576.38 Million ≈ $144.71 Million	RM60.27 Million ≈ $15.13 Million	0.105x	+261.07%
2010-12-31	RM522.84 Million ≈ $131.27 Million	RM15.14 Million ≈ $3.80 Million	0.029x	-89.96%
2009-12-31	RM464.77 Million ≈ $116.69 Million	RM134.06 Million ≈ $33.66 Million	0.288x	+82.89%
2008-12-31	RM422.26 Million ≈ $106.01 Million	RM66.59 Million ≈ $16.72 Million	0.158x	+3233.93%
2007-12-31	RM379.15 Million ≈ $95.19 Million	RM-1.91 Million ≈ $-479.04K	-0.005x	+97.83%
2006-12-31	RM342.67 Million ≈ $86.03 Million	RM-79.37 Million ≈ $-19.93 Million	-0.232x	--

About Malayan Flour Mills Bhd

KLSE:3662 Malaysia Farm Products

Market Cap

$199.11 Million

RM793.06 Million MYR

Market Cap Rank

#16597 Global

#215 in Malaysia

Share Price

RM0.64

Change (1 day)

+1.59%

52-Week Range

RM0.54 - RM0.67

All Time High

RM1.69