Syarikat Takaful Malaysia Bhd (6139) - Cash Flow Conversion Efficiency
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. Also see market cap of Syarikat Takaful Malaysia Bhd for the company's overall valuation and market capitalisation.
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. View Syarikat Takaful Malaysia Bhd stock price for real-time trading data and today's change.
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. Review 6139 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.023x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Grupo Supervielle S.A. B
BA:SUPV
|
0.176x |
|
VP Bank AG
F:3VFN
|
0.130x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.081x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.040x |
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. Also see balance sheet size of Syarikat Takaful Malaysia Bhd for a full breakdown of the balance sheet.
| 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
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