Allianz Malaysia Bhd Cash Flow Conversion Efficiency
Allianz Malaysia Bhd 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.
Cash Flow Conversion Efficiency of Allianz Malaysia Bhd (2015–2025)
Cash flow conversion efficiency of Allianz Malaysia Bhd from 2015 to 2025. This chart illustrates how Allianz Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Allianz Malaysia Bhd share price for real-time trading data and today's change.
Allianz Malaysia Bhd Cash Flow Conversion Ratio Explained
Allianz Malaysia Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Allianz Malaysia Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Bank Public Company Limited
F:BKKF
|
0.014x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Thalassa Holdings Ltd
LSE:THAL
|
-0.026x |
|
BP PLC
F:BPE
|
0.103x |
|
Woodbois Ltd
LSE:WBI
|
-0.016x |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
China Steel Corp Pref
TW:2002A
|
0.020x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
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. Review free cash flow generation of Allianz Malaysia Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| 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