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

Latest as of June 2026: 0.427x

Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) has a cash flow conversion efficiency ratio of 0.427x as of June 2026. 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 (RM309.97 Million ≈ $77.82 Million USD) by net assets (RM725.27 Million ≈ $182.09 Million 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 Nestle (Malaysia) Bhd market capitalisation for the company's overall valuation and market capitalisation.

Nestle (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Nestle (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4707 stock price and chart for real-time trading data and today's change.

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. Review 4707 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Casella Waste Systems Inc NASDAQ:CWST	0.063x
Fomento de Construcciones y Contratas SA MC:FCC	0.035x
LYFT Inc NASDAQ:LYFT	0.102x
Gujarat Fluorochemicals Limited NSE:FLUOROCHEM	0.082x
Teleflex Incorporated NYSE:TFX	0.033x
Fastighets AB Balder (publ) ST:BALD-B	0.014x
Plains GP Holdings LP NASDAQ:PAGP	0.062x
Etsy, Inc. NASDAQ:ETSY	-0.197x

Annual Cash Flow Conversion Efficiency for Nestle (Malaysia) Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Nestle (Malaysia) Bhd from 2005 to 2025. Also see Nestle (Malaysia) Bhd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM576.58 Million ≈ $144.76 Million	RM973.29 Million ≈ $244.36 Million	1.688x	+65.75%
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

$5.27 Billion

RM20.97 Billion MYR

Market Cap Rank

#3398 Global

#24 in Malaysia

Share Price

RM89.44

Change (1 day)

+0.47%

52-Week Range

RM89.00 - RM122.00

All Time High

RM137.50