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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 2305 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Baiksan KO:035150	0.077x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Masterflex SE F:MZX	0.083x
Empresas Iansa S.A SN:IANSA	0.106x
6K Additive Inc AU:6KA	-0.226x
Baozun Inc NASDAQ:BZUN	0.000x
Hammond Manufacturing Company Limited TO:HMM-A	0.058x

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 market cap and net worth.

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

$138.13 Million

RM550.17 Million MYR

Market Cap Rank

#17972 Global

#275 in Malaysia

Share Price

RM7.35

Change (1 day)

+2.08%

52-Week Range

RM6.65 - RM7.68

All Time High

RM8.38