Hong Leong Bank Bhd (5819) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.126x

Based on the latest financial reports, Hong Leong Bank Bhd (5819) has a cash flow conversion efficiency ratio of -0.126x 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 (RM-4.90 Billion ≈ $-1.23 Billion USD) by net assets (RM38.95 Billion ≈ $9.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hong Leong Bank Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Hong Leong Bank Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hong Leong Bank Bhd total liabilities for a breakdown of total debt and financial obligations.

Hong Leong Bank Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hong Leong Bank Bhd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhengzhou Yutong Bus Co Ltd
SHG:600066
0.006x
Vedanta Limited
NSE:VEDL
0.299x
China Merchants Shekou Industrial Zone Holdings
SHE:001979
0.019x
Koc Holding AS
IS:KCHOL
0.004x
Globe Life Inc
NYSE:GL
0.054x
Advanced Drainage Systems Inc
NYSE:WMS
0.122x
Tongwei Co Ltd
SHG:600438
0.086x
360 Security Technology Inc
SHG:601360
-0.006x

Annual Cash Flow Conversion Efficiency for Hong Leong Bank Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Hong Leong Bank Bhd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see 5819 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 RM39.29 Billion
≈ $9.86 Billion
RM-3.95 Billion
≈ $-991.88 Million
-0.101x -214.70%
2024-06-30 RM37.29 Billion
≈ $9.36 Billion
RM3.27 Billion
≈ $820.90 Million
0.088x -60.91%
2023-06-30 RM33.99 Billion
≈ $8.53 Billion
RM7.62 Billion
≈ $1.91 Billion
0.224x +177.78%
2022-06-30 RM30.99 Billion
≈ $7.78 Billion
RM2.50 Billion
≈ $628.15 Million
0.081x -64.72%
2021-06-30 RM29.46 Billion
≈ $7.40 Billion
RM6.74 Billion
≈ $1.69 Billion
0.229x -38.98%
2020-06-30 RM27.23 Billion
≈ $6.84 Billion
RM10.21 Billion
≈ $2.56 Billion
0.375x +823.32%
2019-06-30 RM25.47 Billion
≈ $6.40 Billion
RM-1.32 Billion
≈ $-331.59 Million
-0.052x +34.43%
2018-06-30 RM23.89 Billion
≈ $6.00 Billion
RM-1.89 Billion
≈ $-474.29 Million
-0.079x -129.92%
2017-06-30 RM22.69 Billion
≈ $5.70 Billion
RM5.99 Billion
≈ $1.50 Billion
0.264x -52.92%
2016-06-30 RM21.12 Billion
≈ $5.30 Billion
RM11.85 Billion
≈ $2.98 Billion
0.561x +360.81%
2015-06-30 RM16.79 Billion
≈ $4.22 Billion
RM-3.61 Billion
≈ $-907.05 Million
-0.215x -176.69%
2014-06-30 RM14.53 Billion
≈ $3.65 Billion
RM4.08 Billion
≈ $1.02 Billion
0.281x +10.84%
2013-06-30 RM13.04 Billion
≈ $3.27 Billion
RM3.30 Billion
≈ $828.53 Million
0.253x +121.95%
2012-06-30 RM11.70 Billion
≈ $2.94 Billion
RM-13.50 Billion
≈ $-3.39 Billion
-1.153x -397.76%
2011-06-30 RM7.66 Billion
≈ $1.92 Billion
RM2.97 Billion
≈ $744.60 Million
0.387x +228.12%
2010-06-30 RM6.42 Billion
≈ $1.61 Billion
RM-1.94 Billion
≈ $-487.52 Million
-0.302x -28.23%
2009-06-30 RM5.70 Billion
≈ $1.43 Billion
RM-1.34 Billion
≈ $-337.60 Million
-0.236x -111.67%
2008-06-30 RM5.13 Billion
≈ $1.29 Billion
RM10.37 Billion
≈ $2.60 Billion
2.020x +1518.96%
2007-06-30 RM4.66 Billion
≈ $1.17 Billion
RM581.27 Million
≈ $145.94 Million
0.125x -90.46%
2006-06-30 RM4.38 Billion
≈ $1.10 Billion
RM5.73 Billion
≈ $1.44 Billion
1.308x +260.96%
2005-06-30 RM4.40 Billion
≈ $1.11 Billion
RM-3.58 Billion
≈ $-897.97 Million
-0.812x --

About Hong Leong Bank Bhd

KLSE:5819 Malaysia Banks - Regional
Market Cap
$11.46 Billion
RM45.64 Billion MYR
Market Cap Rank
#2012 Global
#8 in Malaysia
Share Price
RM22.26
Change (1 day)
-0.89%
52-Week Range
RM18.90 - RM25.80
All Time High
RM25.80
About

Hong Leong Bank Berhad operates as a financial services company in Malaysia and internationally. The company operates through Personal Financial Services, Business & Corporate Banking, Global Markets, Overseas/International Operations, and Other Operations segments. Its deposit products include current, savings, fixed deposit, salary, multi-currency, top yield, foreign currency, safe deposit boxe… Read more