Syarikat Takaful Malaysia Bhd (6139) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-122.62 Million USD) by net assets (RM2.37 Billion ≈ $594.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Syarikat Takaful Malaysia Bhd to measure how much of total assets are equity-financed.

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. Check Syarikat Takaful Malaysia Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kornit Digital Ltd NASDAQ:KRNT	0.009x
Ackerstein Group Ltd TA:ACKR	0.022x
Sprinklr Inc NYSE:CXM	0.144x
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
Winall Hi tech Seed SHE:300087	0.016x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x

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. For the full company profile with market capitalisation and key ratios, see 6139 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM1.95 Billion ≈ $489.94 Million	RM-56.39 Million ≈ $-14.16 Million	-0.029x	+95.43%
2023-12-31	RM1.71 Billion ≈ $430.38 Million	RM-1.08 Billion ≈ $-272.14 Million	-0.632x	-192.66%
2022-12-31	RM2.02 Billion ≈ $507.01 Million	RM1.38 Billion ≈ $346.01 Million	0.682x	+398.56%
2021-12-31	RM1.84 Billion ≈ $462.56 Million	RM252.19 Million ≈ $63.32 Million	0.137x	-24.16%
2020-12-31	RM1.54 Billion ≈ $387.10 Million	RM278.26 Million ≈ $69.86 Million	0.180x	+299.83%
2019-12-31	RM1.25 Billion ≈ $314.97 Million	RM-113.31 Million ≈ $-28.45 Million	-0.090x	-132.19%
2018-12-31	RM1.01 Billion ≈ $254.12 Million	RM284.01 Million ≈ $71.31 Million	0.281x	+79.53%
2017-12-31	RM833.45 Million ≈ $209.25 Million	RM130.27 Million ≈ $32.71 Million	0.156x	-63.85%
2016-12-31	RM743.14 Million ≈ $186.58 Million	RM321.32 Million ≈ $80.67 Million	0.432x	+47.25%
2015-12-31	RM708.77 Million ≈ $177.95 Million	RM208.12 Million ≈ $52.25 Million	0.294x	+2.96%
2014-12-31	RM596.45 Million ≈ $149.75 Million	RM170.11 Million ≈ $42.71 Million	0.285x	-48.74%
2013-12-31	RM589.90 Million ≈ $148.10 Million	RM328.22 Million ≈ $82.40 Million	0.556x	-60.45%
2012-12-31	RM525.36 Million ≈ $131.90 Million	RM739.06 Million ≈ $185.55 Million	1.407x	-4.79%
2011-12-31	RM477.49 Million ≈ $119.88 Million	RM705.53 Million ≈ $177.14 Million	1.478x	+486.50%
2009-12-31	RM377.44 Million ≈ $94.76 Million	RM-144.30 Million ≈ $-36.23 Million	-0.382x	-254.27%
2008-12-31	RM336.04 Million ≈ $84.37 Million	RM83.27 Million ≈ $20.91 Million	0.248x	-12.10%
2007-12-31	RM335.33 Million ≈ $84.19 Million	RM94.54 Million ≈ $23.74 Million	0.282x	+310.16%
2006-12-31	RM315.94 Million ≈ $79.32 Million	RM21.72 Million ≈ $5.45 Million	0.069x	--

About Syarikat Takaful Malaysia Bhd

KLSE:6139 Malaysia Insurance - Specialty

Market Cap

$718.24 Million

RM2.86 Billion MYR

Market Cap Rank

#10505 Global

#102 in Malaysia

Share Price

RM3.28

Change (1 day)

-0.30%

52-Week Range

RM3.03 - RM3.56

All Time High

RM6.08