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. 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

KLSE:5264 Malaysia Utilities - Diversified
Market Cap
$981.56 Million
RM3.91 Billion MYR
Market Cap Rank
#9052 Global
#88 in Malaysia
Share Price
RM0.80
Change (1 day)
-1.84%
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