Bank Islam Malaysia Bhd (5258) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank Islam Malaysia Bhd (5258) has a cash flow conversion efficiency ratio of 0.146x 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 (RM1.17 Billion ≈ $294.11 Million USD) by net assets (RM8.04 Billion ≈ $2.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bank Islam Malaysia Bhd (5258) liquidity interval to measure how many days the company can operate on defensive assets alone.
Bank Islam Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Bank Islam Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bank Islam Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Islam Malaysia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Dart Express Limited
NSE:BLUEDART
|
0.165x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.042x |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
0.002x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
|
Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401
|
0.021x |
|
Tuya Inc ADR
NYSE:TUYA
|
0.023x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
Annual Cash Flow Conversion Efficiency for Bank Islam Malaysia Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Bank Islam Malaysia Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Bank Islam Malaysia Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM7.66 Billion ≈ $1.92 Billion |
RM2.26 Billion ≈ $566.36 Million |
0.295x | +282.82% |
| 2023-12-31 | RM7.40 Billion ≈ $1.86 Billion |
RM-1.19 Billion ≈ $-299.43 Million |
-0.161x | -156.33% |
| 2022-12-31 | RM6.80 Billion ≈ $1.71 Billion |
RM1.94 Billion ≈ $488.21 Million |
0.286x | +206.73% |
| 2021-12-31 | RM6.40 Billion ≈ $1.61 Billion |
RM597.00 Million ≈ $149.89 Million |
0.093x | +210.04% |
| 2020-12-31 | RM72.61 Billion ≈ $18.23 Billion |
RM2.18 Billion ≈ $548.49 Million |
0.030x | -22.02% |
| 2019-12-31 | RM6.42 Billion ≈ $1.61 Billion |
RM247.63 Million ≈ $62.17 Million |
0.039x | -93.03% |
| 2018-12-31 | RM5.03 Billion ≈ $1.26 Billion |
RM2.78 Billion ≈ $698.04 Million |
0.553x | +630.64% |
| 2017-12-31 | RM4.53 Billion ≈ $1.14 Billion |
RM-472.68 Million ≈ $-118.67 Million |
-0.104x | -125.06% |
| 2016-12-31 | RM3.88 Billion ≈ $974.86 Million |
RM1.62 Billion ≈ $405.49 Million |
0.416x | +146.81% |
| 2015-12-31 | RM3.70 Billion ≈ $927.94 Million |
RM-3.28 Billion ≈ $-824.50 Million |
-0.889x | +46.12% |
| 2014-12-31 | RM3.19 Billion ≈ $800.65 Million |
RM-5.26 Billion ≈ $-1.32 Billion |
-1.649x | -31.57% |
| 2013-12-31 | RM3.05 Billion ≈ $765.75 Million |
RM-3.82 Billion ≈ $-959.83 Million |
-1.253x | -3.54% |
| 2012-12-31 | RM3.83 Billion ≈ $961.08 Million |
RM-4.63 Billion ≈ $-1.16 Billion |
-1.211x | -- |
About Bank Islam Malaysia Bhd
Bank Islam Malaysia Berhad, together with its subsidiaries, provides Islamic banking products and services in Malaysia. It operates through Group Retail Banking and Group Institutional Banking segments. The company offers term deposits; savings, current, and investment accounts; personal, home, education, and vehicle financing products; debit and credit cards; and wealth management products, incl… Read more