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 -0.070x as of June 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 (RM-456.71 Million ≈ $-114.67 Million USD) by net assets (RM6.56 Billion ≈ $1.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Allianz Malaysia Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Allianz Malaysia Bhd (1163PA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coral Products
LSE:CRU
|
-0.072x |
|
VISUAL FAN
RO:ALW
|
N/A |
|
JAYDEN RESOURCES INC.
F:977
|
0.026x |
|
Beowulf Mining
LSE:BEM
|
-0.043x |
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.001x |
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. View latest Allianz Malaysia Bhd stock price today for real-time trading data and today's change.
| 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