Malakoff Corporation Bhd (5264) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Malakoff Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check Malakoff Corporation Bhd (5264) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lampsa Hellenic Hotels S.A
AT:LAMPS
0.071x
INVENTIVA ADS/1 O.N.
F:6IVA
N/A
Pet Valu Holdings Ltd
TO:PET
0.363x
Shenyang Toly Bread Co Ltd
SHG:603866
0.043x
Shanghai STEP Electric Corp
SHE:002527
0.009x
Lithium Argentina AG
NYSE:LAR
-0.008x
Bangkok Life Assurance Public Company Limited
F:XBLA
-0.075x
Thyrocare Technologies Limited
NSE:THYROCARE
0.217x

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 5264 stock market capitalisation.

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

KLSE:5264 Malaysia Utilities - Diversified
Market Cap
$957.02 Million
RM3.81 Billion MYR
Market Cap Rank
#8923 Global
#89 in Malaysia
Share Price
RM0.78
Change (1 day)
-1.27%
52-Week Range
RM0.73 - RM1.11
All Time High
RM1.11
About

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