Lafarge Malayan Cement Bhd (3794) - Cash Flow Conversion Efficiency
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. Also see how much is Lafarge Malayan Cement Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Lafarge Malayan Cement Bhd (3794) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
-0.018x |
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.019x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.170x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Ams AG
SW:AMS
|
-0.107x |
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. View Lafarge Malayan Cement Bhd stock price for real-time trading data and today's change.
| 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
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