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 AMMB Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Bausch + Lomb Corp TO:BLCO	0.021x
Leo Group Co Ltd SHE:002131	-0.030x
Installed Building Products Inc NYSE:IBP	0.153x
Gecina SA PA:GFC	0.034x
West Fraser Timber Co Ltd TO:WFG	-0.031x
Janus Living, Inc. NYSE:JAN	0.011x
Caitong Securities Co Ltd SHG:601108	-0.012x
BRF SA ADR NYSE:BRFS	0.142x

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 AMMB Holdings Bhd (1015) total market value.

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

$5.39 Billion

RM21.46 Billion MYR

Market Cap Rank

#3439 Global

#25 in Malaysia

Share Price

RM6.49

Change (1 day)

+0.31%

52-Week Range

RM4.99 - RM6.83

All Time High

RM6.83