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

Latest as of December 2025: 0.024x

Based on the latest financial reports, Allianz Malaysia Bhd (1163PA) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (RM153.09 Million ≈ $38.44 Million USD) by net assets (RM6.29 Billion ≈ $1.58 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tiger Royalties and investments Plc LSE:TIR	-0.272x
Alba Mineral Resources LSE:ALBA	-0.053x
Bangkok Bank Public Company Limited F:BKKF	0.014x
Vox Valor Capital Ltd. LSE:VOX	-0.001x
Jarvis Securities LSE:JIM	-0.544x
Firering Strategic Minerals Plc LSE:FRG	-0.123x
N4 Pharma PLC LSE:N4P	-0.251x
Ascent Resources plc LSE:AST	2.990x

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 1163PA stock market capitalisation.

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

KLSE:1163PA Malaysia Insurance - Diversified

Market Cap

$49.21K

RM196.00K MYR

Market Cap Rank

#31417 Global

#983 in Malaysia

Share Price

RM21.60

Change (1 day)

-1.37%

52-Week Range

RM17.34 - RM23.18

All Time High

RM24.56