AFFIN Holdings Bhd
AFFIN Bank Berhad, a financial holding company, provides various banking services in Malaysia. It operates through Commercial Banking, Investment Banking, Insurance, and Others segments. The Commercial Banking segment offers savings and fixed deposits, remittance services, current accounts, vehicle loans/financing, hire purchase, housing loans/financing, overdrafts/cashlines and personal loans/fi… Read more
AFFIN Holdings Bhd (5185) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.107x
Based on the latest financial reports, AFFIN Holdings Bhd (5185) has a cash flow conversion efficiency ratio of -0.107x 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-1.30 Billion) by net assets (RM12.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AFFIN Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how AFFIN Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AFFIN Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AFFIN Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newag S.A.
WAR:NWG
|
0.241x |
|
BUSINESS FIRST BANCSH.DL1
F:828
|
N/A |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Ballard Power Systems Inc
NASDAQ:BLDP
|
-0.038x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Luk Fook Holdings (International) Limited
PINK:LKFLF
|
-0.022x |
|
STORAGEVAULT CANADA INC.
F:0SV
|
N/A |
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
Annual Cash Flow Conversion Efficiency for AFFIN Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of AFFIN Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM11.60 Billion | RM-88.65 Million | -0.008x | -105.69% |
| 2023-12-31 | RM11.11 Billion | RM1.49 Billion | 0.134x | -43.83% |
| 2022-12-31 | RM10.63 Billion | RM2.54 Billion | 0.239x | -40.88% |
| 2021-12-31 | RM9.93 Billion | RM4.02 Billion | 0.404x | +162.17% |
| 2020-12-31 | RM9.64 Billion | RM1.49 Billion | 0.154x | +125.05% |
| 2019-12-31 | RM9.40 Billion | RM-5.79 Billion | -0.616x | -453.90% |
| 2018-12-31 | RM8.67 Billion | RM1.51 Billion | 0.174x | +172.81% |
| 2017-12-31 | RM8.27 Billion | RM-1.98 Billion | -0.239x | -607.78% |
| 2016-12-31 | RM8.68 Billion | RM408.62 Million | 0.047x | +135.12% |
| 2015-12-31 | RM8.33 Billion | RM-1.12 Billion | -0.134x | +65.56% |
| 2014-12-31 | RM7.97 Billion | RM-3.10 Billion | -0.389x | -3.52% |
| 2013-12-31 | RM6.38 Billion | RM-2.40 Billion | -0.376x | +42.54% |
| 2012-12-31 | RM6.04 Billion | RM-3.95 Billion | -0.654x | -- |