Malakoff Corporation Bhd
Malakoff Corporation Berhad, an investment holding company, operates as an independent power production and supply, and environmental management company in Malaysia. It operates through Power Generation, and Waste Management and Environmental Services segments. The company engages in the design, construction, operation, financing, constructing, and maintenance of a combined cycle power plant; gen… Read more
Malakoff Corporation Bhd (5264) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Malakoff Corporation Bhd (5264) has a cash flow conversion efficiency ratio of 0.021x 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 (RM98.22 Million) by net assets (RM4.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malakoff Corporation Bhd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Malakoff Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malakoff Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malakoff Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKOEF
PINK:MKOEF
|
N/A |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.046x |
|
BLOOMSBURY PUBL. LS-0125
F:5JZ
|
N/A |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
0.001x |
|
Akr Corporindo Tbk
JK:AKRA
|
0.221x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
Annual Cash Flow Conversion Efficiency for Malakoff Corporation Bhd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Malakoff Corporation Bhd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM5.54 Billion | RM1.12 Billion | 0.201x | -30.79% |
| 2023-12-31 | RM4.75 Billion | RM1.38 Billion | 0.291x | +3172.68% |
| 2022-12-31 | RM6.70 Billion | RM59.56 Million | 0.009x | -96.79% |
| 2021-12-31 | RM6.51 Billion | RM1.80 Billion | 0.277x | -13.10% |
| 2020-12-31 | RM6.44 Billion | RM2.05 Billion | 0.319x | -12.23% |
| 2019-12-31 | RM6.68 Billion | RM2.42 Billion | 0.363x | +20.23% |
| 2018-12-31 | RM6.66 Billion | RM2.01 Billion | 0.302x | -23.20% |
| 2017-12-31 | RM6.92 Billion | RM2.72 Billion | 0.393x | +1.98% |
| 2016-12-31 | RM6.13 Billion | RM2.36 Billion | 0.386x | +22.21% |
| 2015-12-31 | RM6.02 Billion | RM1.90 Billion | 0.316x | -51.22% |
| 2014-12-31 | RM4.18 Billion | RM2.70 Billion | 0.647x | +65.35% |
| 2013-12-31 | RM4.18 Billion | RM1.64 Billion | 0.391x | -19.92% |
| 2012-12-31 | RM4.18 Billion | RM2.04 Billion | 0.489x | -29.66% |
| 2011-12-31 | RM3.75 Billion | RM2.61 Billion | 0.695x | +94.45% |
| 2010-12-31 | RM4.76 Billion | RM1.70 Billion | 0.357x | -49.30% |
| 2009-12-31 | RM3.40 Billion | RM2.40 Billion | 0.704x | +25.33% |
| 2008-12-31 | RM4.48 Billion | RM2.52 Billion | 0.562x | +76.47% |
| 2007-12-31 | RM4.39 Billion | RM1.40 Billion | 0.318x | -- |