Allianz Malaysia Bhd (1163PA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allianz Malaysia Bhd (1163PA) has a cash flow conversion efficiency ratio of 0.077x as of March 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 (RM502.33 Million ≈ $126.12 Million USD) by net assets (RM6.49 Billion ≈ $1.63 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 Allianz Malaysia Bhd balance sheet quality to measure how much of total assets are equity-financed.
Allianz Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Allianz Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1163PA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RC365 Holding PLC
LSE:RCGH
|
-4.061x |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.001x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.053x |
|
Firering Strategic Minerals Plc
LSE:FRG
|
-0.123x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.157x |
Annual Cash Flow Conversion Efficiency for Allianz Malaysia Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Allianz Malaysia Bhd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Allianz Malaysia Bhd 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 | -116.70% |
| 2022-12-31 | RM4.23 Billion ≈ $1.06 Billion |
RM1.18 Billion ≈ $297.32 Million |
0.280x | +89.86% |
| 2021-12-31 | RM4.14 Billion ≈ $1.04 Billion |
RM611.06 Million ≈ $153.42 Million |
0.147x | +538.55% |
| 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 | -8.07% |
| 2017-12-31 | RM3.14 Billion ≈ $787.22 Million |
RM439.34 Million ≈ $110.30 Million |
0.140x | +691.59% |
| 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 | -- |
About Allianz Malaysia Bhd
Allianz Malaysia Berhad, together with its subsidiaries, engages in the general and life insurance businesses in Malaysia. It offers personal insurance products, including life protection, medical and hospitalization, critical illness, personal accident, home, car and motorcycle, roadside assistance, travel, and living insurance, as well as savings, investment, and waivers products. The company a… Read more