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. Review Nestle (Malaysia) Bhd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see how much is Nestle (Malaysia) Bhd worth for the company's overall valuation and market capitalisation.

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
Linde India Limited NSE:LINDEINDIA	0.093x
Accelleron Industries AG SW:ACLN	0.290x
Huadian Energy SHG:600726	0.009x
BNP Paribas Bank Polska S.A. WAR:BNP	-0.277x
Belite Bio Inc ADR NASDAQ:BLTE	0.000x
Hoa Phat Group JSC VN:HPG	0.049x
Zhaojin Mining Industry Company Limited F:ZVL	-0.011x
Open Text Corp NASDAQ:OTEX	0.079x

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. View 4707 share price today for real-time trading data and today's change.

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

$6.17 Billion

RM24.58 Billion MYR

Market Cap Rank

#3142 Global

#22 in Malaysia

Share Price

RM104.80

Change (1 day)

+0.77%

52-Week Range

RM90.50 - RM122.00

All Time High

RM137.50