Lafarge Malayan Cement Bhd

KLSE:3794 Malaysia Building Materials
Market Cap
$2.09 Billion
RM9.42 Billion MYR
Market Cap Rank
#8350 Global
#41 in Malaysia
Share Price
RM6.78
Change (1 day)
+2.42%
52-Week Range
RM4.29 - RM8.69
All Time High
RM8.84
About

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.

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 --