Malakoff Corporation Bhd Cash Flow Conversion Efficiency
Malakoff Corporation Bhd 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.
Cash Flow Conversion Efficiency of Malakoff Corporation Bhd (2007–2024)
Cash flow conversion efficiency of Malakoff Corporation Bhd from 2007 to 2024. This chart illustrates how Malakoff Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Malakoff Corporation Bhd for real-time trading data and today's change.
Malakoff Corporation Bhd Cash Flow Conversion Ratio Explained
Malakoff Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5264 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
0.061x |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.078x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Coursera Inc
NYSE:COUR
|
0.023x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
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. Review Malakoff Corporation Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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