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. See debt-free asset ratio of Alliance Financial Group Bhd to measure how much of total assets are equity-financed.
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. Check how high is Alliance Financial Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First National Financial Corp
TO:FN
|
-0.747x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
FOCI Fiber Optic Communications
TWO:3363
|
0.036x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.014x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.042x |
|
AddLife AB (publ)
ST:ALIF-B
|
0.018x |
|
Central China Securities Co Ltd
SHG:601375
|
0.335x |
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 stock market capitalisation.
| 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