Bank Islam Malaysia Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.146x

Bank Islam Malaysia Bhd 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.

Cash Flow Conversion Efficiency of Bank Islam Malaysia Bhd (2012–2024)

Cash flow conversion efficiency of Bank Islam Malaysia Bhd from 2012 to 2024. This chart illustrates how Bank Islam Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank Islam Malaysia Bhd share price for real-time trading data and today's change.

Bank Islam Malaysia Bhd Cash Flow Conversion Ratio Explained

Bank Islam Malaysia Bhd 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.

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. Also see Bank Islam Malaysia Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
Hemab Therapeutics Holdings, Inc. Common Stock NASDAQ:COAG	N/A
New Guomai Digital Culture Co Ltd SHG:600640	0.019x
JHSF Participações S.A. SA:JHSF3	-0.031x
Barloworld Ltd JSE:BAW	0.282x
TF Bank AB ST:TFBANK	-0.024x
MRC Global Inc NYSE:MRC	-0.070x
NCR Voyix Corporation NYSE:VYX	0.052x

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. Review 5258 free cash flow to operating cash ratio 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
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

KLSE:5258 Malaysia Banks - Regional

Market Cap

$1.17 Billion

RM4.67 Billion MYR

Market Cap Rank

#7915 Global

#75 in Malaysia

Share Price

RM2.06

Change (1 day)

+2.49%

52-Week Range

RM1.97 - RM2.54

All Time High

RM2.88