CIMB Group Holdings Bhd (1023) - Cash Flow Conversion Efficiency

Latest 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 ≈ $49.95 Million USD) by net assets (RM71.89 Billion ≈ $18.05 Billion USD). 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. Read 1023 total debt and obligations for a breakdown of total debt and financial obligations.

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
Fubon Financial Holding Co Ltd Pref TW:2881A	-0.029x
Volkswagen AG VZO O.N. XETRA:VOW3	0.037x
China Merchants Energy Shipping Co Ltd SHG:601872	0.054x
Jiangxi Ganfeng Lithium Co Ltd SHE:002460	-0.016x
SoFi Technologies Inc. NASDAQ:SOFI	-0.094x
Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	0.063x
China Shenhua Energy Company Limited F:IKF	0.036x
Aristocrat Leisure Ltd AU:ALL	0.177x

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. For the full company profile with market capitalisation and key ratios, see CIMB Group Holdings Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM70.84 Billion ≈ $17.79 Billion	RM1.88 Billion ≈ $471.17 Million	0.026x	-80.00%
2023-12-31	RM69.64 Billion ≈ $17.48 Billion	RM9.22 Billion ≈ $2.32 Billion	0.132x	+4.35%
2022-12-31	RM63.78 Billion ≈ $16.01 Billion	RM8.10 Billion ≈ $2.03 Billion	0.127x	-67.08%
2021-12-31	RM60.11 Billion ≈ $15.09 Billion	RM23.17 Billion ≈ $5.82 Billion	0.386x	-50.04%
2020-12-31	RM57.17 Billion ≈ $14.35 Billion	RM44.12 Billion ≈ $11.08 Billion	0.772x	+5042.72%
2019-12-31	RM57.47 Billion ≈ $14.43 Billion	RM862.26 Million ≈ $216.48 Million	0.015x	-55.60%
2018-12-31	RM52.59 Billion ≈ $13.20 Billion	RM1.78 Billion ≈ $446.15 Million	0.034x	-90.63%
2017-12-31	RM49.81 Billion ≈ $12.50 Billion	RM17.96 Billion ≈ $4.51 Billion	0.361x	+1568.34%
2016-12-31	RM47.08 Billion ≈ $11.82 Billion	RM1.02 Billion ≈ $255.46 Million	0.022x	+192.23%
2015-12-31	RM42.23 Billion ≈ $10.60 Billion	RM-989.67 Million ≈ $-248.47 Million	-0.023x	-122.40%
2014-12-31	RM38.39 Billion ≈ $9.64 Billion	RM4.02 Billion ≈ $1.01 Billion	0.105x	-29.03%
2013-12-31	RM31.23 Billion ≈ $7.84 Billion	RM4.60 Billion ≈ $1.16 Billion	0.147x	+157.67%
2012-12-31	RM29.27 Billion ≈ $7.35 Billion	RM1.67 Billion ≈ $420.32 Million	0.057x	-84.91%
2011-12-31	RM26.95 Billion ≈ $6.77 Billion	RM10.22 Billion ≈ $2.57 Billion	0.379x	+408.73%
2010-12-31	RM24.42 Billion ≈ $6.13 Billion	RM-3.00 Billion ≈ $-752.84 Million	-0.123x	-278.59%
2009-12-31	RM22.65 Billion ≈ $5.69 Billion	RM1.56 Billion ≈ $391.00 Million	0.069x	+163.26%
2008-12-31	RM18.81 Billion ≈ $4.72 Billion	RM-2.04 Billion ≈ $-513.41 Million	-0.109x	-111.32%
2007-12-31	RM16.85 Billion ≈ $4.23 Billion	RM16.18 Billion ≈ $4.06 Billion	0.960x	+263.19%
2006-12-31	RM12.59 Billion ≈ $3.16 Billion	RM3.33 Billion ≈ $835.56 Million	0.264x	+138.05%
2005-12-31	RM11.11 Billion ≈ $2.79 Billion	RM-7.72 Billion ≈ $-1.94 Billion	-0.695x	-242.71%
2004-12-31	RM9.75 Billion ≈ $2.45 Billion	RM4.75 Billion ≈ $1.19 Billion	0.487x	--

About CIMB Group Holdings Bhd

KLSE:1023 Malaysia Banks - Regional

Market Cap

$20.76 Billion

RM82.69 Billion MYR

Market Cap Rank

#1230 Global

#4 in Malaysia

Share Price

RM7.66

Change (1 day)

-0.39%

52-Week Range

RM6.50 - RM8.95

All Time High

RM8.95