Nestle (Malaysia) Bhd
Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally. The company markets and sells ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. It also trades and deals in nutrition products. The company off… Read more
Nestle (Malaysia) Bhd (4707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.479x
Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) has a cash flow conversion efficiency ratio of 0.479x 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 (RM284.88 Million) by net assets (RM594.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nestle (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Nestle (Malaysia) 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.
Nestle (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nestle (Malaysia) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
Sonos Inc
NASDAQ:SONO
|
0.368x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.102x |
|
Westports Holdings Berhad
PINK:WSTTF
|
0.104x |
|
Redfin Corp
NASDAQ:RDFN
|
-0.240x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.131x |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Shenzhen International Holdings Limited
F:SXYA
|
0.014x |
Annual Cash Flow Conversion Efficiency for Nestle (Malaysia) Bhd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Nestle (Malaysia) Bhd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM547.55 Million | RM557.64 Million | 1.018x | -46.14% |
| 2023-12-31 | RM674.90 Million | RM1.28 Billion | 1.891x | +131.53% |
| 2022-12-31 | RM626.32 Million | RM511.52 Million | 0.817x | -46.38% |
| 2021-12-31 | RM582.70 Million | RM887.51 Million | 1.523x | -6.68% |
| 2020-12-31 | RM557.14 Million | RM909.29 Million | 1.632x | +49.42% |
| 2019-12-31 | RM664.92 Million | RM726.30 Million | 1.092x | -31.49% |
| 2018-12-31 | RM654.33 Million | RM1.04 Billion | 1.594x | +45.02% |
| 2017-12-31 | RM639.93 Million | RM703.51 Million | 1.099x | -22.89% |
| 2016-12-31 | RM647.22 Million | RM922.79 Million | 1.426x | +34.54% |
| 2015-12-31 | RM708.60 Million | RM750.91 Million | 1.060x | -3.85% |
| 2014-12-31 | RM777.14 Million | RM856.56 Million | 1.102x | +35.60% |
| 2013-12-31 | RM816.44 Million | RM663.61 Million | 0.813x | -26.32% |
| 2012-12-31 | RM751.21 Million | RM828.65 Million | 1.103x | +21.50% |
| 2011-12-31 | RM640.86 Million | RM581.84 Million | 0.908x | +9.42% |
| 2010-12-31 | RM613.34 Million | RM508.93 Million | 0.830x | -25.95% |
| 2009-12-31 | RM567.18 Million | RM635.52 Million | 1.120x | +3.94% |
| 2008-12-31 | RM515.75 Million | RM555.97 Million | 1.078x | +136.34% |
| 2007-12-31 | RM637.26 Million | RM290.66 Million | 0.456x | -28.78% |
| 2006-12-31 | RM559.11 Million | RM358.06 Million | 0.640x | +25.72% |
| 2005-12-31 | RM524.05 Million | RM266.96 Million | 0.509x | -- |