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

Latest as of March 2026: 0.702x

Based on the latest financial reports, Nestle (Malaysia) Bhd (4707) has a cash flow conversion efficiency ratio of 0.702x as of March 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 (RM399.85 Million ≈ $100.39 Million USD) by net assets (RM569.20 Million ≈ $142.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Nestle (Malaysia) Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nestle (Malaysia) Bhd to evaluate the quality of earnings relative to operating cash generation.

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
VEND MARKETPLACES ASA OL:VEND	0.027x
PrairieSky Royalty Ltd TO:PSK	0.031x
Blue Owl Capital Corporation NYSE:OBDC	-0.004x
Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.012x
APL Apollo Tubes Limited NSE:APLAPOLLO	0.241x
Kanzhun Ltd ADR NASDAQ:BZ	0.066x
Huali Industrial Group Company Limited SHE:300979	0.143x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.027x

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. For the full company profile with market capitalisation and key ratios, see how much is Nestle (Malaysia) Bhd worth.

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

$5.37 Billion

RM21.39 Billion MYR

Market Cap Rank

#3446 Global

#24 in Malaysia

Share Price

RM91.20

Change (1 day)

-0.87%

52-Week Range

RM75.08 - RM122.00

All Time High

RM137.50