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.

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. Read total liabilities of Syarikat Takaful Malaysia Bhd for a breakdown of total debt and financial obligations.

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
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	0.008x
Brightspire Capital Inc NYSE:BRSP	0.016x
Beijing Global Safety Technology Co Ltd SHE:300523	-0.017x
Paras Defence and Space Technologies Limited NSE:PARAS	0.001x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.082x
Viglacera Corp JSC VN:VGC	0.209x
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x

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 Syarikat Takaful Malaysia Bhd (6139) total market value.

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

$755.47 Million

RM3.01 Billion MYR

Market Cap Rank

#10562 Global

#100 in Malaysia

Share Price

RM3.45

Change (1 day)

+0.00%

52-Week Range

RM3.03 - RM3.60

All Time High

RM6.08