AMMB Holdings Bhd (1015) - Cash Flow Conversion Efficiency
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
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