AYER Holdings Bhd (2305) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.28 Million USD) by net assets (RM621.68 Million ≈ $156.08 Million USD). 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. Read total liabilities of AYER Holdings Bhd for a breakdown of total debt and financial obligations.

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
Shinsegae Food KO:031440	0.109x
Mega Manunggal Property TBK PT JK:MMLP	0.000x
Alldigi Tech Limited NSE:ALLDIGI	0.129x
Ikegps Group Ltd AU:IKE	-0.108x
KUB Malaysia Bhd KLSE:6874	0.012x
Peak Rare EARTHS Ltd AU:PEK	-0.079x
Baby Bunting Group Ltd AU:BBN	0.212x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x

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. For the full company profile with market capitalisation and key ratios, see AYER Holdings Bhd (2305) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM617.17 Million ≈ $154.95 Million	RM55.85 Million ≈ $14.02 Million	0.090x	+15.19%
2024-03-31	RM595.28 Million ≈ $149.45 Million	RM46.76 Million ≈ $11.74 Million	0.079x	+6.27%
2023-03-31	RM566.79 Million ≈ $142.30 Million	RM41.90 Million ≈ $10.52 Million	0.074x	-1.55%
2022-03-31	RM538.68 Million ≈ $135.24 Million	RM40.45 Million ≈ $10.15 Million	0.075x	+9.87%
2021-03-31	RM524.94 Million ≈ $131.80 Million	RM35.87 Million ≈ $9.01 Million	0.068x	+24.06%
2020-03-31	RM522.94 Million ≈ $131.29 Million	RM28.81 Million ≈ $7.23 Million	0.055x	+47.43%
2019-03-31	RM513.12 Million ≈ $128.83 Million	RM19.17 Million ≈ $4.81 Million	0.037x	-33.23%
2018-03-31	RM497.73 Million ≈ $124.96 Million	RM27.85 Million ≈ $6.99 Million	0.056x	+1812.87%
2017-03-31	RM488.21 Million ≈ $122.57 Million	RM-1.59 Million ≈ $-400.45K	-0.003x	+92.49%
2016-03-31	RM483.00 Million ≈ $121.27 Million	RM-21.00 Million ≈ $-5.27 Million	-0.043x	-292.49%
2015-03-31	RM487.00 Million ≈ $122.27 Million	RM11.00 Million ≈ $2.76 Million	0.023x	-47.03%
2014-03-31	RM469.00 Million ≈ $117.75 Million	RM20.00 Million ≈ $5.02 Million	0.043x	-66.87%
2013-03-31	RM435.00 Million ≈ $109.21 Million	RM56.00 Million ≈ $14.06 Million	0.129x	--

About AYER Holdings Bhd

KLSE:2305 Malaysia Real Estate - Development

Market Cap

$137.19 Million

RM546.43 Million MYR

Market Cap Rank

#17975 Global

#276 in Malaysia

Share Price

RM7.30

Change (1 day)

+0.00%

52-Week Range

RM6.51 - RM8.38

All Time High

RM8.38