AMMB Holdings Bhd (1015) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.080x

Based on the latest financial reports, AMMB Holdings Bhd (1015) 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 (RM1.69 Billion ≈ $423.48 Million USD) by net assets (RM21.16 Billion ≈ $5.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AMMB Holdings Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how AMMB Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of AMMB Holdings Bhd for a breakdown of total debt and financial obligations.

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
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.103x
Vista Oil Gas ADR NYSE:VIST	0.126x
SM Energy Co NYSE:SM	0.107x
Wingtech Technology Co Ltd SHG:600745	0.033x
Sensata Technologies Holding NV NYSE:ST	0.055x
Comstock Resources Inc NYSE:CRK	0.076x
Enel Generación Chile S.A SN:ENELGXCH	84.843x
Boot Barn Holdings Inc NYSE:BOOT	0.163x

Annual Cash Flow Conversion Efficiency for AMMB Holdings Bhd (2005–2025)

The table below shows the annual cash flow conversion efficiency of AMMB Holdings Bhd from 2005 to 2025. 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
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

$5.11 Billion

RM20.34 Billion MYR

Market Cap Rank

#3529 Global

#27 in Malaysia

Share Price

RM6.15

Change (1 day)

-1.76%

52-Week Range

RM4.99 - RM6.83

All Time High

RM6.83