AMMB Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

AMMB Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, AMMB Holdings Bhd (1015) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (RM942.47 Million ≈ $236.62 Million USD) by net assets (RM21.43 Billion ≈ $5.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of AMMB Holdings Bhd from 2005 to 2026. This chart illustrates how AMMB Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1015 stock price and chart for real-time trading data and today's change.

AMMB Holdings Bhd Cash Flow Conversion Ratio Explained

AMMB Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AMMB Holdings Bhd (1015) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Technip Energies BV PA:TE	0.427x
Tsingtao Brewery Co Ltd SHG:600600	0.032x
Elis SA PA:ELIS	0.155x
Challenger Ltd AU:CGF	0.255x
Everus Construction Group Inc NYSE:ECG	0.069x
China Coal Energy Company Limited F:CVV	0.030x
Hundsun Technologies Inc SHG:600570	0.024x
Synnex Technology International Corp TW:2347	-0.266x

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. Review 1015 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.24 Billion

RM20.87 Billion MYR

Market Cap Rank

#3338 Global

#25 in Malaysia

Share Price

RM6.30

Change (1 day)

+0.00%

52-Week Range

RM5.73 - RM7.37

All Time High

RM7.37