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. 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
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