AMMB Holdings Bhd (1015) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Based on the latest financial reports, AMMB Holdings Bhd (1015) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (RM144.97 Million ≈ $36.40 Million USD) by net assets (RM21.97 Billion ≈ $5.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1015 equity to assets ratio to measure how much of total assets are equity-financed.

AMMB Holdings Bhd - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how AMMB Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of AMMB Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

AMMB Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AMMB Holdings Bhd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Corcept Therapeutics Incorporated
NASDAQ:CORT
-0.026x
Strathcona Resources Ltd.
TO:SCR
0.044x
Yunnan Copper Co Ltd
SHE:000878
0.056x
Casella Waste Systems Inc
NASDAQ:CWST
0.040x
Outfront Media Inc
NYSE:OUT
0.109x
Kite Realty Group Trust
NYSE:KRG
0.033x
Baic Bluepark New Energy Technology
SHG:600733
-0.273x
Bank of Changsha Co Ltd
SHG:601577
1.054x

Annual Cash Flow Conversion Efficiency for AMMB Holdings Bhd (2005–2026)

The table below shows the annual cash flow conversion efficiency of AMMB Holdings Bhd from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of AMMB Holdings Bhd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 RM21.97 Billion
≈ $5.52 Billion
RM3.13 Billion
≈ $785.27 Million
0.142x +223.47%
2025-03-31 RM20.62 Billion
≈ $5.18 Billion
RM907.49 Million
≈ $227.84 Million
0.044x +127.28%
2024-03-31 RM19.44 Billion
≈ $4.88 Billion
RM-3.14 Billion
≈ $-787.36 Million
-0.161x -149.01%
2023-03-31 RM18.14 Billion
≈ $4.55 Billion
RM5.97 Billion
≈ $1.50 Billion
0.329x +1207.60%
2022-03-31 RM17.96 Billion
≈ $4.51 Billion
RM-533.63 Million
≈ $-133.98 Million
-0.030x -118.08%
2021-03-31 RM15.59 Billion
≈ $3.91 Billion
RM2.56 Billion
≈ $643.39 Million
0.164x -75.89%
2020-03-31 RM19.56 Billion
≈ $4.91 Billion
RM13.33 Billion
≈ $3.35 Billion
0.682x +18.47%
2019-03-31 RM18.69 Billion
≈ $4.69 Billion
RM10.75 Billion
≈ $2.70 Billion
0.575x +288.29%
2018-03-31 RM17.66 Billion
≈ $4.43 Billion
RM-5.40 Billion
≈ $-1.36 Billion
-0.306x -9.47%
2017-03-31 RM17.15 Billion
≈ $4.31 Billion
RM-4.79 Billion
≈ $-1.20 Billion
-0.279x -330.38%
2016-03-31 RM16.12 Billion
≈ $4.05 Billion
RM1.95 Billion
≈ $490.41 Million
0.121x +5.12%
2015-03-31 RM15.51 Billion
≈ $3.89 Billion
RM1.79 Billion
≈ $448.83 Million
0.115x -40.34%
2014-03-31 RM14.09 Billion
≈ $3.54 Billion
RM2.72 Billion
≈ $683.71 Million
0.193x -72.70%
2013-03-31 RM13.13 Billion
≈ $3.30 Billion
RM9.30 Billion
≈ $2.33 Billion
0.708x +210.31%
2012-03-31 RM11.51 Billion
≈ $2.89 Billion
RM-7.39 Billion
≈ $-1.85 Billion
-0.642x -793.31%
2011-03-31 RM10.57 Billion
≈ $2.65 Billion
RM977.94 Million
≈ $245.53 Million
0.093x +124.43%
2010-03-31 RM9.84 Billion
≈ $2.47 Billion
RM-3.73 Billion
≈ $-936.28 Million
-0.379x -129.09%
2009-03-31 RM7.91 Billion
≈ $1.99 Billion
RM10.30 Billion
≈ $2.59 Billion
1.302x +763.75%
2008-03-31 RM7.25 Billion
≈ $1.82 Billion
RM-1.42 Billion
≈ $-357.27 Million
-0.196x -227.12%
2007-03-31 RM6.08 Billion
≈ $1.53 Billion
RM937.72 Million
≈ $235.43 Million
0.154x +34.88%
2006-03-31 RM6.14 Billion
≈ $1.54 Billion
RM702.23 Million
≈ $176.31 Million
0.114x +171.13%
2005-03-31 RM4.85 Billion
≈ $1.22 Billion
RM-780.01 Million
≈ $-195.84 Million
-0.161x --

About AMMB Holdings Bhd

KLSE:1015 Malaysia Banks - Regional
Market Cap
$5.61 Billion
RM22.35 Billion MYR
Market Cap Rank
#3276 Global
#25 in Malaysia
Share Price
RM6.76
Change (1 day)
+2.74%
52-Week Range
RM5.18 - RM6.83
All Time High
RM6.83
About

AMMB Holdings Berhad, an investment holding company, provides various financial products and services to retail, corporate, and institutional clients in Malaysia. The company offers deposit products comprising saving, current, hybrid current, fixed deposit, treasury deposits, and foreign currency accounts; car, home, and business loans; ASB/ASB2, personal, and green financing; credit and debit ca… Read more