Allianz Malaysia Bhd (1163) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, Allianz Malaysia Bhd (1163) has a cash flow conversion efficiency ratio of 0.024x 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 (RM153.09 Million ≈ $38.44 Million USD) by net assets (RM6.29 Billion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Allianz Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Allianz Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Allianz Malaysia Bhd (1163) financial obligations for a breakdown of total debt and financial obligations.

Allianz Malaysia Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Allianz Malaysia Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Agesa Hayat ve Emeklilik AS IS:AGESA	0.086x
Frequentis AG VI:FQT	-0.003x
Graincorp Ltd AU:GNC	0.239x
Huarong Chemical Co. Ltd. SHE:301256	N/A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.030x
GH Research PLC NASDAQ:GHRS	-0.044x
Permian Basin Royalty Trust NYSE:PBT	72.978x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x

Annual Cash Flow Conversion Efficiency for Allianz Malaysia Bhd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Allianz Malaysia Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Allianz Malaysia Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM6.29 Billion ≈ $1.58 Billion	RM86.79 Million ≈ $21.79 Million	0.014x	-90.97%
2024-12-31	RM5.83 Billion ≈ $1.46 Billion	RM891.09 Million ≈ $223.72 Million	0.153x	+426.96%
2023-12-31	RM5.14 Billion ≈ $1.29 Billion	RM-240.39 Million ≈ $-60.35 Million	-0.047x	-118.47%
2022-12-31	RM4.68 Billion ≈ $1.17 Billion	RM1.18 Billion ≈ $297.32 Million	0.253x	+85.85%
2021-12-31	RM4.49 Billion ≈ $1.13 Billion	RM611.06 Million ≈ $153.42 Million	0.136x	+505.19%
2020-12-31	RM4.03 Billion ≈ $1.01 Billion	RM-135.55 Million ≈ $-34.03 Million	-0.034x	-121.76%
2019-12-31	RM3.67 Billion ≈ $922.31 Million	RM567.72 Million ≈ $142.54 Million	0.155x	+19.97%
2018-12-31	RM3.36 Billion ≈ $844.01 Million	RM433.04 Million ≈ $108.72 Million	0.129x	-8.35%
2017-12-31	RM3.14 Billion ≈ $787.22 Million	RM440.73 Million ≈ $110.65 Million	0.141x	+694.08%
2016-12-31	RM2.88 Billion ≈ $722.95 Million	RM50.97 Million ≈ $12.80 Million	0.018x	+301.87%
2015-12-31	RM2.62 Billion ≈ $658.13 Million	RM11.55 Million ≈ $2.90 Million	0.004x	-86.79%
2014-12-31	RM2.29 Billion ≈ $574.89 Million	RM76.36 Million ≈ $19.17 Million	0.033x	-67.94%
2013-12-31	RM2.02 Billion ≈ $508.21 Million	RM210.54 Million ≈ $52.86 Million	0.104x	+685.99%
2012-12-31	RM1.84 Billion ≈ $462.16 Million	RM-32.67 Million ≈ $-8.20 Million	-0.018x	-176.47%
2011-12-31	RM1.64 Billion ≈ $411.25 Million	RM38.02 Million ≈ $9.55 Million	0.023x	+132.25%
2010-12-31	RM1.47 Billion ≈ $369.70 Million	RM-105.97 Million ≈ $-26.61 Million	-0.072x	-123.34%
2009-12-31	RM504.74 Million ≈ $126.72 Million	RM155.62 Million ≈ $39.07 Million	0.308x	+3096.29%
2008-12-31	RM2.08 Billion ≈ $521.28 Million	RM20.03 Million ≈ $5.03 Million	0.010x	-33.04%
2007-12-31	RM1.74 Billion ≈ $436.70 Million	RM25.06 Million ≈ $6.29 Million	0.014x	-24.81%
2006-12-31	RM1.47 Billion ≈ $368.41 Million	RM28.11 Million ≈ $7.06 Million	0.019x	--

About Allianz Malaysia Bhd

KLSE:1163 Malaysia Insurance - Diversified

Market Cap

$963.16 Million

RM3.84 Billion MYR

Market Cap Rank

#9266 Global

#91 in Malaysia

Share Price

RM20.82

Change (1 day)

+0.68%

52-Week Range

RM17.30 - RM23.24

All Time High

RM23.24