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 0.001x 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 ≈ $1.33 Million USD) by net assets (RM6.34 Billion ≈ $1.59 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 (2015–2024)
This chart illustrates how Allianz Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1163PA current and long-term liabilities 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 |
|---|---|
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Hamak Gold Ltd
LSE:HAMA
|
0.000x |
|
Blue Star Capital plc
LSE:BLU
|
-0.081x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
0.004x |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
0.067x |
|
Coro Energy PLC
LSE:CORO
|
-0.278x |
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
N/A |
|
Norman Broadbent Plc
LSE:NBB
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see 1163PA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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