Lafarge Malayan Cement Bhd
Malayan Cement Berhad, an investment holding company, produces, manufactures, and trades in cement, clinker, ready-mix concrete, drymix, quarry, and other building materials and related products primarily in Malaysia and Singapore. The company operates through Cement, and Aggregates and Concrete segments. It offers engineering, procurement, construction, and operation and maintenance services. In… Read more
Lafarge Malayan Cement Bhd (3794) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Lafarge Malayan Cement Bhd (3794) has a cash flow conversion efficiency ratio of 0.039x 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 (RM277.61 Million) by net assets (RM7.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lafarge Malayan Cement Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lafarge Malayan Cement Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lafarge Malayan Cement Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lafarge Malayan Cement Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMPLOYERS HLDGS DL -01
F:YGB
|
N/A |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
Workspace Group plc
PINK:WKPPF
|
0.006x |
|
Sensirion Holding AG
SW:SENS
|
0.098x |
|
Paul Hartmann AG
F:PHH2
|
0.022x |
|
Myers Industries Inc
NYSE:MYE
|
0.090x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.070x |
|
Levima Advanced Materials Corp
SHE:003022
|
0.000x |
Annual Cash Flow Conversion Efficiency for Lafarge Malayan Cement Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lafarge Malayan Cement Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM6.82 Billion | RM956.62 Million | 0.140x | +9.38% |
| 2023-12-31 | RM6.31 Billion | RM809.58 Million | 0.128x | +82.56% |
| 2022-12-31 | RM5.95 Billion | RM418.35 Million | 0.070x | +66.24% |
| 2021-12-31 | RM5.78 Billion | RM244.24 Million | 0.042x | +33.66% |
| 2020-12-31 | RM2.53 Billion | RM80.00 Million | 0.032x | +706.24% |
| 2019-12-31 | RM2.28 Billion | RM8.96 Million | 0.004x | +105.39% |
| 2018-12-31 | RM2.55 Billion | RM-185.25 Million | -0.073x | -127.87% |
| 2017-12-31 | RM2.85 Billion | RM-91.01 Million | -0.032x | -133.42% |
| 2016-12-31 | RM3.06 Billion | RM292.29 Million | 0.096x | -22.99% |
| 2015-12-31 | RM3.09 Billion | RM383.43 Million | 0.124x | -15.88% |
| 2014-12-31 | RM3.12 Billion | RM461.00 Million | 0.148x | +4.63% |
| 2013-12-31 | RM3.22 Billion | RM454.00 Million | 0.141x | -1.68% |
| 2012-12-31 | RM3.17 Billion | RM455.00 Million | 0.143x | -- |