AYER Holdings Bhd (2305) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Based on the latest financial reports, AYER Holdings Bhd (2305) has a cash flow conversion efficiency ratio of 0.075x 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 (RM47.11 Million ≈ $11.83 Million USD) by net assets (RM629.37 Million ≈ $158.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2305 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

AYER Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how AYER Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Owlet Inc NYSE:OWLT	-0.139x
KUB Malaysia Bhd KLSE:6874	0.012x
AnaPass Inc KQ:123860	-0.029x
Korea Information Certificate Authority Inc KQ:053300	0.019x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
Chain Bridge Bancorp, Inc. NYSE:CBNA	0.036x
Grigeo AB STU:WM8	0.060x
Seven West Media Ltd AU:SWM	-0.001x

Annual Cash Flow Conversion Efficiency for AYER Holdings Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of AYER Holdings Bhd from 2013 to 2026. 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
2026-03-31	RM629.37 Million ≈ $158.01 Million	RM47.11 Million ≈ $11.83 Million	0.075x	-17.28%
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

$136.25 Million

RM542.68 Million MYR

Market Cap Rank

#18094 Global

#274 in Malaysia

Share Price

RM7.25

Change (1 day)

-0.68%

52-Week Range

RM6.51 - RM7.68

All Time High

RM8.38