AYER Holdings Bhd
AYER Holdings Berhad engages in property development and plantation businesses in Malaysia. It develops residential and commercial properties; and cultivates of oil palm and durian. The company was formerly known as TAHPS Group Berhad and changed its name to AYER Holdings Berhad in December 2017. The company was incorporated in 1907 and is based in Kuala Lumpur, Malaysia.
AYER Holdings Bhd (2305) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, AYER Holdings Bhd (2305) has a cash flow conversion efficiency ratio of 0.053x 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 (RM32.96 Million) by net assets (RM621.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AYER Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how AYER Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AYER Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AYER Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
0.166x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Bitmis Corp
PINK:BIMT
|
-0.146x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
Annual Cash Flow Conversion Efficiency for AYER Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of AYER Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM617.17 Million | RM55.85 Million | 0.090x | +15.19% |
| 2024-03-31 | RM595.28 Million | RM46.76 Million | 0.079x | +6.27% |
| 2023-03-31 | RM566.79 Million | RM41.90 Million | 0.074x | -1.55% |
| 2022-03-31 | RM538.68 Million | RM40.45 Million | 0.075x | +9.87% |
| 2021-03-31 | RM524.94 Million | RM35.87 Million | 0.068x | +24.06% |
| 2020-03-31 | RM522.94 Million | RM28.81 Million | 0.055x | +47.43% |
| 2019-03-31 | RM513.12 Million | RM19.17 Million | 0.037x | -33.23% |
| 2018-03-31 | RM497.73 Million | RM27.85 Million | 0.056x | +1812.87% |
| 2017-03-31 | RM488.21 Million | RM-1.59 Million | -0.003x | +92.49% |
| 2016-03-31 | RM483.00 Million | RM-21.00 Million | -0.043x | -292.49% |
| 2015-03-31 | RM487.00 Million | RM11.00 Million | 0.023x | -47.03% |
| 2014-03-31 | RM469.00 Million | RM20.00 Million | 0.043x | -66.87% |
| 2013-03-31 | RM435.00 Million | RM56.00 Million | 0.129x | -- |