CIMB Group Holdings Bhd (1023) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CIMB Group Holdings Bhd (1023) has a cash flow conversion efficiency ratio of 0.009x 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 (RM664.55 Million ≈ $166.85 Million USD) by net assets (RM71.91 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. See CIMB Group Holdings Bhd (1023) defensive interval to measure how many days the company can operate on defensive assets alone.
CIMB Group Holdings Bhd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how CIMB Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
IONQ Inc
NYSE:IONQ
|
-0.030x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.019x |
|
Pan American Silver Corp
TO:PAAS
|
0.069x |
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
Annual Cash Flow Conversion Efficiency for CIMB Group Holdings Bhd (2004–2025)
The table below shows the annual cash flow conversion efficiency of CIMB Group Holdings Bhd from 2004 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | RM71.91 Billion ≈ $18.05 Billion |
RM6.44 Billion ≈ $1.62 Billion |
0.090x | +237.94% |
| 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
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