CapitaLand Malaysia Mall Trust Cash Flow Conversion Efficiency
CapitaLand Malaysia Mall Trust cash flow conversion efficiency. Based on the latest financial reports, CapitaLand Malaysia Mall Trust (5180) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (RM66.92 Million ≈ $16.80 Million USD) by net assets (RM3.18 Billion ≈ $799.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CapitaLand Malaysia Mall Trust (2011–2025)
Cash flow conversion efficiency of CapitaLand Malaysia Mall Trust from 2011 to 2025. This chart illustrates how CapitaLand Malaysia Mall Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5180 live share price for real-time trading data and today's change.
CapitaLand Malaysia Mall Trust Cash Flow Conversion Ratio Explained
CapitaLand Malaysia Mall Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CapitaLand Malaysia Mall Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CapitaLand Malaysia Mall Trust ranked by their cash flow conversion efficiency. Also see CapitaLand Malaysia Mall Trust market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.042x |
|
Three Stars NM
SHG:603578
|
0.164x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.038x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.026x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.091x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
Annual Cash Flow Conversion Efficiency for CapitaLand Malaysia Mall Trust (2011–2025)
The table below shows the annual cash flow conversion efficiency of CapitaLand Malaysia Mall Trust from 2011 to 2025. Review CapitaLand Malaysia Mall Trust free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM3.18 Billion ≈ $799.62 Million |
RM207.22 Million ≈ $52.03 Million |
0.065x | -11.54% |
| 2024-12-31 | RM2.88 Billion ≈ $723.79 Million |
RM212.04 Million ≈ $53.24 Million |
0.074x | +41.60% |
| 2023-12-31 | RM2.75 Billion ≈ $689.73 Million |
RM142.70 Million ≈ $35.83 Million |
0.052x | -19.24% |
| 2022-12-31 | RM2.42 Billion ≈ $607.10 Million |
RM155.53 Million ≈ $39.05 Million |
0.064x | +85.31% |
| 2021-12-31 | RM2.39 Billion ≈ $600.38 Million |
RM83.00 Million ≈ $20.84 Million |
0.035x | -25.00% |
| 2020-12-31 | RM2.44 Billion ≈ $613.59 Million |
RM113.09 Million ≈ $28.39 Million |
0.046x | -37.08% |
| 2019-12-31 | RM2.60 Billion ≈ $653.26 Million |
RM191.37 Million ≈ $48.05 Million |
0.074x | +2.73% |
| 2018-12-31 | RM2.67 Billion ≈ $669.49 Million |
RM190.91 Million ≈ $47.93 Million |
0.072x | -10.61% |
| 2017-12-31 | RM2.69 Billion ≈ $674.67 Million |
RM215.23 Million ≈ $54.04 Million |
0.080x | -5.31% |
| 2016-12-31 | RM2.69 Billion ≈ $674.26 Million |
RM227.15 Million ≈ $57.03 Million |
0.085x | -2.11% |
| 2015-12-31 | RM2.67 Billion ≈ $671.55 Million |
RM231.10 Million ≈ $58.02 Million |
0.086x | -1.23% |
| 2014-12-31 | RM2.29 Billion ≈ $574.31 Million |
RM200.09 Million ≈ $50.24 Million |
0.087x | -1.39% |
| 2013-12-31 | RM2.20 Billion ≈ $553.00 Million |
RM195.39 Million ≈ $49.06 Million |
0.089x | +13.11% |
| 2012-12-31 | RM2.12 Billion ≈ $531.41 Million |
RM165.99 Million ≈ $41.68 Million |
0.078x | -12.70% |
| 2011-12-31 | RM1.95 Billion ≈ $490.04 Million |
RM175.33 Million ≈ $44.02 Million |
0.090x | -- |
About CapitaLand Malaysia Mall Trust
CapitaLand Malaysia Trust (CLMT) is a real estate investment trust (REIT) listed on the Main Market of Bursa Malaysia Securities Berhad since 16 July 2010. CLMT's primary objective is to invest, on a long-term basis, in a geographically diversified portfolio of quality income-producing real estate assets across Malaysia, focusing on retail, logistics and industrial properties. As at 30 September … Read more