CIMB Group Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.059x

CIMB Group Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, CIMB Group Holdings Bhd (1023) has a cash flow conversion efficiency ratio of -0.059x 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 (RM-4.20 Billion ≈ $-1.05 Billion USD) by net assets (RM71.48 Billion ≈ $17.95 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 CIMB Group Holdings Bhd (2004–2025)

Cash flow conversion efficiency of CIMB Group Holdings Bhd from 2004 to 2025. This chart illustrates how CIMB Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1023 live share price for real-time trading data and today's change.

CIMB Group Holdings Bhd Cash Flow Conversion Ratio Explained

CIMB Group 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.

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. Also see CIMB Group Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viatris Inc NASDAQ:VTRS	0.027x
Bunge Limited NYSE:BG	0.077x
Essity AB (publ) ST:ESSITY-B	0.033x
First Solar Inc NASDAQ:FSLR	-0.022x
PERNOD RIC. SA SP.ADR 1/5 F:PER0	N/A
China Coal Energy Co Ltd SHG:601898	0.061x
Lens Technology Co Ltd SHE:300433	-0.003x
Traton SE F:8TRA	-0.015x

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. Review CIMB Group Holdings Bhd (1023) 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
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

KLSE:1023 Malaysia Banks - Regional

Market Cap

$18.70 Billion

RM74.46 Billion MYR

Market Cap Rank

#1321 Global

#4 in Malaysia

Share Price

RM6.91

Change (1 day)

+0.29%

52-Week Range

RM6.89 - RM8.95

All Time High

RM8.95