Malakoff Corporation Bhd (5264) - Cash Flow Conversion Efficiency
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 ≈ $24.66 Million USD) by net assets (RM4.70 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 5264 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Malakoff Corporation Bhd net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
REX American Resources Corporation
NYSE:REX
|
0.078x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
|
AVALON TECHNOLOGIES LTD
NSE:AVALON
|
-0.014x |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.007x |
|
PolEnergia S.A.
WAR:PEP
|
0.013x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.016x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Malakoff Corporation Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM5.54 Billion ≈ $1.39 Billion |
RM1.12 Billion ≈ $280.01 Million |
0.201x | -30.79% |
| 2023-12-31 | RM4.75 Billion ≈ $1.19 Billion |
RM1.38 Billion ≈ $346.95 Million |
0.291x | +3172.68% |
| 2022-12-31 | RM6.70 Billion ≈ $1.68 Billion |
RM59.56 Million ≈ $14.95 Million |
0.009x | -96.79% |
| 2021-12-31 | RM6.51 Billion ≈ $1.63 Billion |
RM1.80 Billion ≈ $452.54 Million |
0.277x | -13.10% |
| 2020-12-31 | RM6.44 Billion ≈ $1.62 Billion |
RM2.05 Billion ≈ $515.76 Million |
0.319x | -12.23% |
| 2019-12-31 | RM6.68 Billion ≈ $1.68 Billion |
RM2.42 Billion ≈ $608.65 Million |
0.363x | +20.23% |
| 2018-12-31 | RM6.66 Billion ≈ $1.67 Billion |
RM2.01 Billion ≈ $505.43 Million |
0.302x | -23.20% |
| 2017-12-31 | RM6.92 Billion ≈ $1.74 Billion |
RM2.72 Billion ≈ $682.99 Million |
0.393x | +1.98% |
| 2016-12-31 | RM6.13 Billion ≈ $1.54 Billion |
RM2.36 Billion ≈ $593.67 Million |
0.386x | +22.21% |
| 2015-12-31 | RM6.02 Billion ≈ $1.51 Billion |
RM1.90 Billion ≈ $476.85 Million |
0.316x | -51.22% |
| 2014-12-31 | RM4.18 Billion ≈ $1.05 Billion |
RM2.70 Billion ≈ $678.37 Million |
0.647x | +65.35% |
| 2013-12-31 | RM4.18 Billion ≈ $1.05 Billion |
RM1.64 Billion ≈ $410.90 Million |
0.391x | -19.92% |
| 2012-12-31 | RM4.18 Billion ≈ $1.05 Billion |
RM2.04 Billion ≈ $512.35 Million |
0.489x | -29.66% |
| 2011-12-31 | RM3.75 Billion ≈ $942.41 Million |
RM2.61 Billion ≈ $654.56 Million |
0.695x | +94.45% |
| 2010-12-31 | RM4.76 Billion ≈ $1.20 Billion |
RM1.70 Billion ≈ $426.90 Million |
0.357x | -49.30% |
| 2009-12-31 | RM3.40 Billion ≈ $854.87 Million |
RM2.40 Billion ≈ $602.22 Million |
0.704x | +25.33% |
| 2008-12-31 | RM4.48 Billion ≈ $1.12 Billion |
RM2.52 Billion ≈ $632.16 Million |
0.562x | +76.47% |
| 2007-12-31 | RM4.39 Billion ≈ $1.10 Billion |
RM1.40 Billion ≈ $351.27 Million |
0.318x | -- |
About 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