Nestle (Malaysia) Bhd (4707) - Cash Flow Conversion Efficiency

Latest 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 ≈ $71.52 Million USD) by net assets (RM594.19 Million ≈ $149.18 Million USD). 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. Read Nestle (Malaysia) Bhd (4707) total liabilities for a breakdown of total debt and financial obligations.

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
JSW Infrastructure Limited NSE:JSWINFRA	0.033x
Amdocs Limited F:AOS	0.064x
The Hanover Insurance Group Inc NYSE:THG	0.155x
Glacier Bancorp Inc NYSE:GBCI	0.027x
Hyundai Mipo Dockyard KO:010620	0.085x
Li Ning Company Limited F:LNLB	0.036x
Pandora A/S CO:PNDORA	1.004x
Yancoal Australia Ltd AU:YAL	0.055x

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. For the full company profile with market capitalisation and key ratios, see 4707 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM547.55 Million ≈ $137.47 Million	RM557.64 Million ≈ $140.00 Million	1.018x	-46.14%
2023-12-31	RM674.90 Million ≈ $169.44 Million	RM1.28 Billion ≈ $320.41 Million	1.891x	+131.53%
2022-12-31	RM626.32 Million ≈ $157.25 Million	RM511.52 Million ≈ $128.43 Million	0.817x	-46.38%
2021-12-31	RM582.70 Million ≈ $146.30 Million	RM887.51 Million ≈ $222.82 Million	1.523x	-6.68%
2020-12-31	RM557.14 Million ≈ $139.88 Million	RM909.29 Million ≈ $228.29 Million	1.632x	+49.42%
2019-12-31	RM664.92 Million ≈ $166.94 Million	RM726.30 Million ≈ $182.35 Million	1.092x	-31.49%
2018-12-31	RM654.33 Million ≈ $164.28 Million	RM1.04 Billion ≈ $261.91 Million	1.594x	+45.02%
2017-12-31	RM639.93 Million ≈ $160.66 Million	RM703.51 Million ≈ $176.63 Million	1.099x	-22.89%
2016-12-31	RM647.22 Million ≈ $162.50 Million	RM922.79 Million ≈ $231.68 Million	1.426x	+34.54%
2015-12-31	RM708.60 Million ≈ $177.91 Million	RM750.91 Million ≈ $188.53 Million	1.060x	-3.85%
2014-12-31	RM777.14 Million ≈ $195.11 Million	RM856.56 Million ≈ $215.05 Million	1.102x	+35.60%
2013-12-31	RM816.44 Million ≈ $204.98 Million	RM663.61 Million ≈ $166.61 Million	0.813x	-26.32%
2012-12-31	RM751.21 Million ≈ $188.60 Million	RM828.65 Million ≈ $208.05 Million	1.103x	+21.50%
2011-12-31	RM640.86 Million ≈ $160.90 Million	RM581.84 Million ≈ $146.08 Million	0.908x	+9.42%
2010-12-31	RM613.34 Million ≈ $153.99 Million	RM508.93 Million ≈ $127.77 Million	0.830x	-25.95%
2009-12-31	RM567.18 Million ≈ $142.40 Million	RM635.52 Million ≈ $159.56 Million	1.120x	+3.94%
2008-12-31	RM515.75 Million ≈ $129.49 Million	RM555.97 Million ≈ $139.59 Million	1.078x	+136.34%
2007-12-31	RM637.26 Million ≈ $159.99 Million	RM290.66 Million ≈ $72.97 Million	0.456x	-28.78%
2006-12-31	RM559.11 Million ≈ $140.37 Million	RM358.06 Million ≈ $89.90 Million	0.640x	+25.72%
2005-12-31	RM524.05 Million ≈ $131.57 Million	RM266.96 Million ≈ $67.02 Million	0.509x	--

About Nestle (Malaysia) Bhd

KLSE:4707 Malaysia Packaged Foods

Market Cap

$6.03 Billion

RM24.01 Billion MYR

Market Cap Rank

#3175 Global

#23 in Malaysia

Share Price

RM102.40

Change (1 day)

+2.77%

52-Week Range

RM71.56 - RM122.00

All Time High

RM137.50