Alliance Financial Group Bhd (2488) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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. See Alliance Financial Group Bhd (2488) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
TietoEVRY Corp HE:TIETO	0.149x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Headwater Exploration Inc TO:HWX	0.053x
Scandic Hotels Group AB (publ) ST:SHOT	0.337x
Jiangsu Lihua Animal Husbandry Co Ltd SHE:300761	0.087x
Northwest Bancshares Inc NASDAQ:NWBI	0.039x
Orbia Advance Corporation S.A.B. de C.V F:4FZ	0.134x
Bavarian Nordic CO:BAVA	0.042x

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

KLSE:2488 Malaysia Banks - Regional

Market Cap

$2.11 Billion

RM8.39 Billion MYR

Market Cap Rank

#6127 Global

#49 in Malaysia

Share Price

RM4.85

Change (1 day)

+0.62%

52-Week Range

RM4.25 - RM5.53

All Time High

RM5.53