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.
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. Read 5258 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.071x |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
N/A |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.008x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.050x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Gs Retail
KO:007070
|
0.104x |
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