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