Allianz Malaysia Bhd (1163PA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KLSE:1163PA Malaysia Insurance - Diversified
Market Cap
$49.23K
RM196.09K MYR
Market Cap Rank
#31124 Global
#983 in Malaysia
Share Price
RM21.62
Change (1 day)
+0.00%
52-Week Range
RM17.34 - RM23.18
All Time High
RM24.56
About

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