Malayan Banking Berhad
Malayan Banking Berhad provides commercial banking and related financial products and services. The company operates in three segments: Group Community Financial Services, Group Global Banking, and Group Insurance and Takaful. It offers savings and fixed deposits, and current accounts; and housing and personal loans, project financing, overdrafts, and trade financing, as well as remittance servic… Read more
Malayan Banking Berhad (MLYBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.080x
Based on the latest financial reports, Malayan Banking Berhad (MLYBY) has a cash flow conversion efficiency ratio of -0.080x as of December 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 ($-7.72 Billion) by net assets ($96.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malayan Banking Berhad - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Malayan Banking Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Malayan Banking Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malayan Banking Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
3i Group plc
PINK:TGOPF
|
0.001x |
|
Diageo plc
PINK:DGEAF
|
0.156x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Electronic Arts Inc
NASDAQ:EA
|
0.297x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.207x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
China Hongqiao Group Limited
PINK:CHHQY
|
0.192x |
Annual Cash Flow Conversion Efficiency for Malayan Banking Berhad (2004–2025)
The table below shows the annual cash flow conversion efficiency of Malayan Banking Berhad from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $96.77 Billion | $-14.95 Billion | -0.155x | -152.18% |
| 2024-12-31 | $97.21 Billion | $28.78 Billion | 0.296x | +1510.89% |
| 2023-12-31 | $97.65 Billion | $1.79 Billion | 0.018x | -81.71% |
| 2022-12-31 | $88.61 Billion | $8.91 Billion | 0.101x | -31.94% |
| 2021-12-31 | $88.55 Billion | $13.08 Billion | 0.148x | +472.27% |
| 2020-12-31 | $87.11 Billion | $2.25 Billion | 0.026x | +121.77% |
| 2019-12-31 | $84.07 Billion | $-9.97 Billion | -0.119x | -186.92% |
| 2018-12-31 | $77.74 Billion | $10.60 Billion | 0.136x | +241.25% |
| 2017-12-31 | $75.18 Billion | $3.01 Billion | 0.040x | +233.36% |
| 2016-12-31 | $70.47 Billion | $-2.11 Billion | -0.030x | +84.44% |
| 2015-12-31 | $63.51 Billion | $-12.23 Billion | -0.193x | -128.25% |
| 2014-12-31 | $54.74 Billion | $-4.62 Billion | -0.084x | -147.08% |
| 2013-12-31 | $47.74 Billion | $8.56 Billion | 0.179x | +158.71% |
| 2012-12-31 | $43.81 Billion | $-13.38 Billion | -0.305x | -278.05% |
| 2010-12-31 | $32.47 Billion | $5.57 Billion | 0.171x | -32.47% |
| 2009-12-31 | $28.66 Billion | $7.28 Billion | 0.254x | +188.71% |
| 2008-12-31 | $25.77 Billion | $-7.38 Billion | -0.286x | -9.59% |
| 2007-12-31 | $20.09 Billion | $-5.25 Billion | -0.261x | -180.15% |
| 2006-12-31 | $19.87 Billion | $6.47 Billion | 0.326x | -56.69% |
| 2005-12-31 | $17.47 Billion | $13.15 Billion | 0.752x | +531.78% |
| 2004-12-31 | $16.85 Billion | $2.01 Billion | 0.119x | -- |