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. Also see 2305 company net worth for the company's overall valuation and market capitalisation.

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. Explore AYER Holdings Bhd (2305) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x
PAN Group JSC VN:PAN	0.370x
Hsing Ta Cement Co Ltd TW:1109	0.042x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
Gesco AG XETRA:GSC1	0.064x
Ekter SA AT:EKTER	0.073x
Nakamoto Inc. NASDAQ:NAKA	-0.014x
CLIO Cosmetics Co.Ltd KQ:237880	0.015x

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. View AYER Holdings Bhd (2305) stock price for real-time trading data and today's change.

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

$142.83 Million

RM568.88 Million MYR

Market Cap Rank

#17880 Global

#266 in Malaysia

Share Price

RM7.60

Change (1 day)

+0.00%

52-Week Range

RM6.90 - RM7.68

All Time High

RM8.38