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

Latest as of December 2025: 0.009x

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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of CIMB Group Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Indian Oil Corporation Limited NSE:IOC	0.145x
United Therapeutics Corporation NASDAQ:UTHR	0.085x
Lundin Mining Corporation TO:LUN	0.060x
Telefonica SA ADR NYSE:TEF	0.115x
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.137x
Coca-Cola Femsa SAB de CV ADR NYSE:KOF	0.078x
Adani Energy Solutions Limited NSE:ADANIENSOL	0.151x
Tenaga Nasional Bhd KLSE:5347	0.068x

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 1023 company 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

KLSE:1023 Malaysia Banks - Regional

Market Cap

$21.40 Billion

RM85.23 Billion MYR

Market Cap Rank

#1191 Global

#3 in Malaysia

Share Price

RM7.89

Change (1 day)

+0.77%

52-Week Range

RM6.75 - RM8.95

All Time High

RM8.95