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 Lafarge Malayan Cement Bhd (3794) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ebos Group Ltd AU:EBO	0.017x
Greentown China Holdings Limited F:G7C	0.072x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Verallia PA:VRLA	0.250x
Minerals Technologies Inc NYSE:MTX	0.018x
Jinfu Technology Co Ltd SHE:003018	0.074x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
Sinbon Electronics Co Ltd TW:3023	0.040x

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 3794 market cap.

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

$2.37 Billion

RM9.45 Billion MYR

Market Cap Rank

#5765 Global

#46 in Malaysia

Share Price

RM6.80

Change (1 day)

+0.00%

52-Week Range

RM4.78 - RM8.69

All Time High

RM8.84