Alliance Financial Group Bhd (2488) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alliance Financial Group Bhd (2488) has a cash flow conversion efficiency ratio of 0.000x 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 (RM-1.61 Million ≈ $-404.47K USD) by net assets (RM8.61 Billion ≈ $2.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Financial Group Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Alliance Financial Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Alliance Financial Group Bhd for a breakdown of total debt and financial obligations.
Alliance Financial Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Financial Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.062x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Oesterr. Post AG
VI:POST
|
0.083x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.059x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
VusionGroup
PA:VU
|
1.509x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.024x |
Annual Cash Flow Conversion Efficiency for Alliance Financial Group Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Alliance Financial Group Bhd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 2488 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM7.67 Billion ≈ $1.93 Billion |
RM1.71 Billion ≈ $428.93 Million |
0.223x | -33.88% |
| 2024-03-31 | RM7.18 Billion ≈ $1.80 Billion |
RM2.42 Billion ≈ $606.96 Million |
0.337x | +1371.08% |
| 2023-03-31 | RM64.63 Billion ≈ $16.23 Billion |
RM1.48 Billion ≈ $371.62 Million |
0.023x | +113.79% |
| 2022-03-31 | RM6.42 Billion ≈ $1.61 Billion |
RM-1.07 Billion ≈ $-267.55 Million |
-0.166x | -214.42% |
| 2021-03-31 | RM6.26 Billion ≈ $1.57 Billion |
RM908.31 Million ≈ $228.05 Million |
0.145x | -72.70% |
| 2020-03-31 | RM5.99 Billion ≈ $1.50 Billion |
RM3.18 Billion ≈ $799.51 Million |
0.532x | +2176.63% |
| 2019-03-31 | RM5.73 Billion ≈ $1.44 Billion |
RM133.89 Million ≈ $33.62 Million |
0.023x | +107.25% |
| 2018-03-31 | RM5.46 Billion ≈ $1.37 Billion |
RM-1.76 Billion ≈ $-441.68 Million |
-0.322x | -12.79% |
| 2017-03-31 | RM5.11 Billion ≈ $1.28 Billion |
RM-1.46 Billion ≈ $-366.82 Million |
-0.286x | -36.60% |
| 2016-03-31 | RM4.84 Billion ≈ $1.22 Billion |
RM-1.01 Billion ≈ $-254.24 Million |
-0.209x | -357.79% |
| 2015-03-31 | RM4.50 Billion ≈ $1.13 Billion |
RM364.67 Million ≈ $91.56 Million |
0.081x | -66.91% |
| 2014-03-31 | RM4.17 Billion ≈ $1.05 Billion |
RM1.02 Billion ≈ $256.44 Million |
0.245x | +188.83% |
| 2013-03-31 | RM4.04 Billion ≈ $1.01 Billion |
RM342.53 Million ≈ $86.00 Million |
0.085x | -69.89% |
| 2012-03-31 | RM3.77 Billion ≈ $946.99 Million |
RM1.06 Billion ≈ $267.01 Million |
0.282x | -23.73% |
| 2011-03-31 | RM3.43 Billion ≈ $861.12 Million |
RM1.27 Billion ≈ $318.36 Million |
0.370x | +157.21% |
| 2010-03-31 | RM2.95 Billion ≈ $741.07 Million |
RM-1.91 Billion ≈ $-478.90 Million |
-0.646x | -281.67% |
| 2009-03-31 | RM2.77 Billion ≈ $694.59 Million |
RM984.12 Million ≈ $247.08 Million |
0.356x | +200.41% |
| 2008-03-31 | RM2.59 Billion ≈ $651.37 Million |
RM-919.15 Million ≈ $-230.77 Million |
-0.354x | -123.75% |
| 2007-03-31 | RM1.95 Billion ≈ $488.96 Million |
RM2.91 Billion ≈ $729.39 Million |
1.492x | +120.54% |
| 2006-03-31 | RM1.75 Billion ≈ $438.70 Million |
RM1.18 Billion ≈ $296.74 Million |
0.676x | -- |
About Alliance Financial Group Bhd
Alliance Bank Malaysia Berhad provides banking and related financial services in Malaysia. The company operates through Consumer Banking, Business Banking, Financial Markets, and Others segments. It accepts savings, current, fixed/term deposit, foreign currency, employee, and business accounts. The company also offers personal loans, mortgages, and margin and portfolio financing services; busines… Read more