Syarikat Takaful Malaysia Bhd
Syarikat Takaful Malaysia Keluarga Berhad manages family and general takaful businesses in Malaysia and Indonesia. The company offers personal protection plans, including personal and family which comprise Kaotim Legasi, Takaful myMabrur, Takaful Malaysia Budi, group credit family Takaful, Takaful myPA care, Takaful myFlexi PA, Takaful myTravel PA, Takaful myTravel Umrah, and Takaful myClick trav… Read more
Syarikat Takaful Malaysia Bhd (6139) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.206x
Based on the latest financial reports, Syarikat Takaful Malaysia Bhd (6139) has a cash flow conversion efficiency ratio of -0.206x 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-488.39 Million) by net assets (RM2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Syarikat Takaful Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Syarikat Takaful Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Syarikat Takaful Malaysia Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syarikat Takaful Malaysia Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SATS ASA NK 2125
F:2S0
|
N/A |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.003x |
|
Genesis Energy Ltd
AU:GNE
|
0.050x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.137x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.072x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
0.009x |
Annual Cash Flow Conversion Efficiency for Syarikat Takaful Malaysia Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Syarikat Takaful Malaysia Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.95 Billion | RM-56.39 Million | -0.029x | +95.43% |
| 2023-12-31 | RM1.71 Billion | RM-1.08 Billion | -0.632x | -192.66% |
| 2022-12-31 | RM2.02 Billion | RM1.38 Billion | 0.682x | +398.56% |
| 2021-12-31 | RM1.84 Billion | RM252.19 Million | 0.137x | -24.16% |
| 2020-12-31 | RM1.54 Billion | RM278.26 Million | 0.180x | +299.83% |
| 2019-12-31 | RM1.25 Billion | RM-113.31 Million | -0.090x | -132.19% |
| 2018-12-31 | RM1.01 Billion | RM284.01 Million | 0.281x | +79.53% |
| 2017-12-31 | RM833.45 Million | RM130.27 Million | 0.156x | -63.85% |
| 2016-12-31 | RM743.14 Million | RM321.32 Million | 0.432x | +47.25% |
| 2015-12-31 | RM708.77 Million | RM208.12 Million | 0.294x | +2.96% |
| 2014-12-31 | RM596.45 Million | RM170.11 Million | 0.285x | -48.74% |
| 2013-12-31 | RM589.90 Million | RM328.22 Million | 0.556x | -60.45% |
| 2012-12-31 | RM525.36 Million | RM739.06 Million | 1.407x | -4.79% |
| 2011-12-31 | RM477.49 Million | RM705.53 Million | 1.478x | +486.50% |
| 2009-12-31 | RM377.44 Million | RM-144.30 Million | -0.382x | -254.27% |
| 2008-12-31 | RM336.04 Million | RM83.27 Million | 0.248x | -12.10% |
| 2007-12-31 | RM335.33 Million | RM94.54 Million | 0.282x | +310.16% |
| 2006-12-31 | RM315.94 Million | RM21.72 Million | 0.069x | -- |