AmanahRaya Real Estate Investment Trust (5127) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.058x

Based on the latest financial reports, AmanahRaya Real Estate Investment Trust (5127) has a cash flow conversion efficiency ratio of 0.058x 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 (RM41.63 Million ≈ $10.45 Million USD) by net assets (RM717.32 Million ≈ $180.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AmanahRaya Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how AmanahRaya Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of AmanahRaya Real Estate Investment Trust for a breakdown of total debt and financial obligations.

AmanahRaya Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AmanahRaya Real Estate Investment Trust ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Impulse Fitness Solutions SA PA:MLIFS	N/A
BE Group AB ST:BEGR	-0.005x
Chi Sheng Chemical TWO:4111	0.013x
Pasupati Acrylon Limited NSE:PASUPTAC	0.013x
Endurance Gold Corp V:EDG	-0.010x
BEST Inc NYSE:BEST	0.599x
ABO Wind AG XETRA:AB9	-0.283x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x

Annual Cash Flow Conversion Efficiency for AmanahRaya Real Estate Investment Trust (2011–2025)

The table below shows the annual cash flow conversion efficiency of AmanahRaya Real Estate Investment Trust from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see AmanahRaya Real Estate Investment Trust (5127) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM717.32 Million ≈ $180.10 Million	RM41.63 Million ≈ $10.45 Million	0.058x	+36.74%
2024-12-31	RM722.53 Million ≈ $181.40 Million	RM30.67 Million ≈ $7.70 Million	0.042x	-29.10%
2023-12-31	RM725.97 Million ≈ $182.27 Million	RM43.46 Million ≈ $10.91 Million	0.060x	-7.93%
2022-12-31	RM735.79 Million ≈ $184.73 Million	RM47.84 Million ≈ $12.01 Million	0.065x	-13.23%
2021-12-31	RM745.61 Million ≈ $187.20 Million	RM55.87 Million ≈ $14.03 Million	0.075x	+3.89%
2020-12-31	RM746.85 Million ≈ $187.51 Million	RM53.87 Million ≈ $13.52 Million	0.072x	-17.83%
2019-12-31	RM776.59 Million ≈ $194.98 Million	RM68.16 Million ≈ $17.11 Million	0.088x	-8.81%
2018-12-31	RM775.21 Million ≈ $194.63 Million	RM74.61 Million ≈ $18.73 Million	0.096x	+62.24%
2017-12-31	RM728.29 Million ≈ $182.85 Million	RM43.20 Million ≈ $10.85 Million	0.059x	-24.01%
2016-12-31	RM686.06 Million ≈ $172.25 Million	RM53.56 Million ≈ $13.45 Million	0.078x	+10.75%
2015-12-31	RM681.00 Million ≈ $170.98 Million	RM48.00 Million ≈ $12.05 Million	0.070x	-47.30%
2014-12-31	RM658.00 Million ≈ $165.20 Million	RM88.00 Million ≈ $22.09 Million	0.134x	+42.74%
2013-12-31	RM587.00 Million ≈ $147.38 Million	RM55.00 Million ≈ $13.81 Million	0.094x	-11.13%
2012-12-31	RM607.00 Million ≈ $152.40 Million	RM64.00 Million ≈ $16.07 Million	0.105x	+15.21%
2011-12-31	RM601.00 Million ≈ $150.89 Million	RM55.00 Million ≈ $13.81 Million	0.092x	--

About AmanahRaya Real Estate Investment Trust

KLSE:5127 Malaysia REIT - Diversified

Market Cap

$56.13 Million

RM223.56 Million MYR

Market Cap Rank

#21574 Global

#455 in Malaysia

Share Price

RM0.39

Change (1 day)

+1.30%

52-Week Range

RM0.31 - RM0.44

All Time High

RM0.62