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

Latest as of June 2026: -0.059x

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

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. Explore cash flow quality index of CIMB Group Holdings Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CRRC Corp Ltd Class A SHG:601766	0.167x
Kuehne & Nagel SW:KNIN	0.210x
Amrize Ltd NYSE:AMRZ	0.066x
Fair Isaac Corporation NYSE:FICO	-0.093x
Sigma Healthcare Ltd AU:SIG	0.065x
Tenaris SA ADR NYSE:TS	0.036x
HAPAG-LLOYD UNSP.ADR 1/2 F:HLAA	0.010x
Constellation Brands Inc Class A NYSE:STZ	0.067x

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. View today's stock price for CIMB Group Holdings Bhd for real-time trading data and today's change.

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

$21.17 Billion

RM84.32 Billion MYR

Market Cap Rank

#1220 Global

#3 in Malaysia

Share Price

RM7.80

Change (1 day)

+0.34%

52-Week Range

RM7.20 - RM8.95

All Time High

RM8.95