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

Latest as of March 2026: 0.077x

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

KLSE:1163PA Malaysia Insurance - Diversified
Market Cap
$50.93K
RM202.87K MYR
Market Cap Rank
#31493 Global
#983 in Malaysia
Share Price
RM21.88
Change (1 day)
-1.00%
52-Week Range
RM17.36 - RM23.18
All Time High
RM24.56
About

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