Allianz Malaysia Bhd
Allianz Malaysia Berhad, an investment holding company, engages in general and life insurance business in Malaysia. The company offers personal insurance products, such as car and motorcycle, roadside assistance insurance; home insurance; life protection, medical and hospitalization, and critical illness insurance; and travel insurance and personal accident insurance, as well as savings, investme… Read more
Allianz Malaysia Bhd (1163PA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Allianz Malaysia Bhd (1163PA) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (RM5.32 Million) by net assets (RM6.34 Billion). 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 (2015–2024)
This chart illustrates how Allianz Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Akr Corporindo Tbk
JK:AKRA
|
0.221x |
|
Integra Resources Corp
NYSE MKT:ITRG
|
0.263x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Catapult Group International Limited
PINK:CAZGF
|
0.220x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Allianz Malaysia Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Allianz Malaysia Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM5.83 Billion | RM891.09 Million | 0.153x | +426.96% |
| 2023-12-31 | RM5.14 Billion | RM-240.39 Million | -0.047x | -116.70% |
| 2022-12-31 | RM4.23 Billion | RM1.18 Billion | 0.280x | +89.86% |
| 2021-12-31 | RM4.14 Billion | RM611.06 Million | 0.147x | +538.55% |
| 2020-12-31 | RM4.03 Billion | RM-135.55 Million | -0.034x | -121.76% |
| 2019-12-31 | RM3.67 Billion | RM567.72 Million | 0.155x | +19.97% |
| 2018-12-31 | RM3.36 Billion | RM433.04 Million | 0.129x | -8.07% |
| 2017-12-31 | RM3.14 Billion | RM439.34 Million | 0.140x | +691.59% |
| 2016-12-31 | RM2.88 Billion | RM50.97 Million | 0.018x | +301.87% |
| 2015-12-31 | RM2.62 Billion | RM11.55 Million | 0.004x | -- |