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. Also see 5264 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 5264 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simply Good Foods Co
NASDAQ:SMPL
|
0.031x |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.015x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.043x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
|
Troax Group AB
ST:TROAX
|
-0.014x |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
0.020x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.056x |
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. View today's stock price for Malakoff Corporation Bhd for real-time trading data and today's change.
| 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