Bank Islam Malaysia Bhd (5258) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.146x

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 5258 net asset quality score to measure how much of total assets are equity-financed.

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. Check Bank Islam Malaysia Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Altus Group Limited
TO:AIF
0.052x
STAAR Surgical Company
NASDAQ:STAA
0.000x
Guangzhou Ruoyuchen Information Tec
SHE:003010
0.373x
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
0.028x
Fushun Special Steel Co Ltd
SHG:600399
-0.029x
NANOBIOTIX S.A. SP.ADR
F:5NRA
N/A
Hangjin Technology Co Ltd
SHE:000818
0.173x
Xinjiang Xuefeng Sci-Tech
SHG:603227
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. For the full company profile with market capitalisation and key ratios, see how much is Bank Islam Malaysia Bhd 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

KLSE:5258 Malaysia Banks - Regional
Market Cap
$1.21 Billion
RM4.83 Billion MYR
Market Cap Rank
#7957 Global
#79 in Malaysia
Share Price
RM2.13
Change (1 day)
+0.95%
52-Week Range
RM2.08 - RM2.54
All Time High
RM2.88
About

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