Lafarge Malayan Cement Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Lafarge Malayan Cement Bhd 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.

Cash Flow Conversion Efficiency of Lafarge Malayan Cement Bhd (2012–2024)

Cash flow conversion efficiency of Lafarge Malayan Cement Bhd from 2012 to 2024. This chart illustrates how Lafarge Malayan Cement Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3794 live share price for real-time trading data and today's change.

Lafarge Malayan Cement Bhd Cash Flow Conversion Ratio Explained

Lafarge Malayan Cement Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Lafarge Malayan Cement Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Ramco Cements Limited NSE:RAMCOCEM	0.080x
Evertec Inc NYSE:EVTC	0.126x
German American Bancorp Inc NASDAQ:GABC	0.048x
HUTCHMED (China) Limited F:H7T1	-0.071x
China Marine Information Electronics Co Ltd SHG:600764	0.018x
Grupo Gigante S. A. B. de C. V MX:GIGANTE	0.046x
Montana Aerospace AG SW:AERO	0.050x
SF Diamond SHE:300179	-0.023x

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. Review Lafarge Malayan Cement Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.84 Billion

RM7.32 Billion MYR

Market Cap Rank

#6193 Global

#51 in Malaysia

Share Price

RM5.27

Change (1 day)

+1.15%

52-Week Range

RM5.09 - RM8.69

All Time High

RM8.84