CIMB Group Holdings Bhd
CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and … Read more
CIMB Group Holdings Bhd (1023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, CIMB Group Holdings Bhd (1023) has a cash flow conversion efficiency ratio of 0.003x as of September 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 (RM198.93 Million) by net assets (RM71.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIMB Group Holdings Bhd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CIMB Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CIMB Group Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIMB Group Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Cooper Companies, Inc
NASDAQ:COO
|
0.031x |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO
|
0.065x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
Woori Financial Group Inc
NYSE:WF
|
0.235x |
|
Saab AB (publ)
PINK:SAABF
|
0.194x |
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
0.099x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.042x |
|
Api Group Corp
NYSE:APG
|
0.071x |
Annual Cash Flow Conversion Efficiency for CIMB Group Holdings Bhd (2004–2024)
The table below shows the annual cash flow conversion efficiency of CIMB Group Holdings Bhd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM70.84 Billion | RM1.88 Billion | 0.026x | -80.00% |
| 2023-12-31 | RM69.64 Billion | RM9.22 Billion | 0.132x | +4.35% |
| 2022-12-31 | RM63.78 Billion | RM8.10 Billion | 0.127x | -67.08% |
| 2021-12-31 | RM60.11 Billion | RM23.17 Billion | 0.386x | -50.04% |
| 2020-12-31 | RM57.17 Billion | RM44.12 Billion | 0.772x | +5042.72% |
| 2019-12-31 | RM57.47 Billion | RM862.26 Million | 0.015x | -55.60% |
| 2018-12-31 | RM52.59 Billion | RM1.78 Billion | 0.034x | -90.63% |
| 2017-12-31 | RM49.81 Billion | RM17.96 Billion | 0.361x | +1568.34% |
| 2016-12-31 | RM47.08 Billion | RM1.02 Billion | 0.022x | +192.23% |
| 2015-12-31 | RM42.23 Billion | RM-989.67 Million | -0.023x | -122.40% |
| 2014-12-31 | RM38.39 Billion | RM4.02 Billion | 0.105x | -29.03% |
| 2013-12-31 | RM31.23 Billion | RM4.60 Billion | 0.147x | +157.67% |
| 2012-12-31 | RM29.27 Billion | RM1.67 Billion | 0.057x | -84.91% |
| 2011-12-31 | RM26.95 Billion | RM10.22 Billion | 0.379x | +408.73% |
| 2010-12-31 | RM24.42 Billion | RM-3.00 Billion | -0.123x | -278.59% |
| 2009-12-31 | RM22.65 Billion | RM1.56 Billion | 0.069x | +163.26% |
| 2008-12-31 | RM18.81 Billion | RM-2.04 Billion | -0.109x | -111.32% |
| 2007-12-31 | RM16.85 Billion | RM16.18 Billion | 0.960x | +263.19% |
| 2006-12-31 | RM12.59 Billion | RM3.33 Billion | 0.264x | +138.05% |
| 2005-12-31 | RM11.11 Billion | RM-7.72 Billion | -0.695x | -242.71% |
| 2004-12-31 | RM9.75 Billion | RM4.75 Billion | 0.487x | -- |