Lafarge Malayan Cement Bhd (3794) - Cash Flow Conversion Efficiency

Latest 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 ≈ $69.70 Million USD) by net assets (RM7.07 Billion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3794 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Lafarge Malayan Cement Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Macrolink Real Estate Co Ltd SHE:000620	0.010x
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	0.072x
SES S. A. PA:SESG	0.174x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Hangzhou Cable SHG:603618	-0.069x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
WHA Corporation Public Company Limited BK:WHA	-0.002x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Lafarge Malayan Cement Bhd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM6.82 Billion ≈ $1.71 Billion	RM956.62 Million ≈ $240.18 Million	0.140x	+9.38%
2023-12-31	RM6.31 Billion ≈ $1.58 Billion	RM809.58 Million ≈ $203.26 Million	0.128x	+82.56%
2022-12-31	RM5.95 Billion ≈ $1.49 Billion	RM418.35 Million ≈ $105.03 Million	0.070x	+66.24%
2021-12-31	RM5.78 Billion ≈ $1.45 Billion	RM244.24 Million ≈ $61.32 Million	0.042x	+33.66%
2020-12-31	RM2.53 Billion ≈ $635.22 Million	RM80.00 Million ≈ $20.09 Million	0.032x	+706.24%
2019-12-31	RM2.28 Billion ≈ $573.61 Million	RM8.96 Million ≈ $2.25 Million	0.004x	+105.39%
2018-12-31	RM2.55 Billion ≈ $639.03 Million	RM-185.25 Million ≈ $-46.51 Million	-0.073x	-127.87%
2017-12-31	RM2.85 Billion ≈ $715.34 Million	RM-91.01 Million ≈ $-22.85 Million	-0.032x	-133.42%
2016-12-31	RM3.06 Billion ≈ $767.94 Million	RM292.29 Million ≈ $73.38 Million	0.096x	-22.99%
2015-12-31	RM3.09 Billion ≈ $775.77 Million	RM383.43 Million ≈ $96.27 Million	0.124x	-15.88%
2014-12-31	RM3.12 Billion ≈ $784.58 Million	RM461.00 Million ≈ $115.74 Million	0.148x	+4.63%
2013-12-31	RM3.22 Billion ≈ $808.44 Million	RM454.00 Million ≈ $113.98 Million	0.141x	-1.68%
2012-12-31	RM3.17 Billion ≈ $796.64 Million	RM455.00 Million ≈ $114.24 Million	0.143x	--

About Lafarge Malayan Cement Bhd

KLSE:3794 Malaysia Building Materials

Market Cap

$2.27 Billion

RM9.03 Billion MYR

Market Cap Rank

#5672 Global

#46 in Malaysia

Share Price

RM6.50

Change (1 day)

-0.46%

52-Week Range

RM5.24 - RM8.69

All Time High

RM8.84