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. Also see Malayan Flour Mills Bhd (3662) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 3662 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
Major Cineplex Group Public Company Limited BK:MAJOR-R	0.105x
Triplepoint Venture Growth BDC Corp NYSE:TPVG	0.029x
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	-1.055x
Legal & General Group PLC LSE:LGEN	-1.135x
Arise Windpower AB ST:ARISE	0.147x
Stack Capital Group Inc TO:STCK	-0.009x
Stoneridge Inc NYSE:SRI	0.056x

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 today's stock price for Malayan Flour Mills Bhd 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

$196.00 Million

RM780.67 Million MYR

Market Cap Rank

#16692 Global

#223 in Malaysia

Share Price

RM0.63

Change (1 day)

+0.00%

52-Week Range

RM0.55 - RM0.72

All Time High

RM1.69