AFFIN Holdings Bhd (5185) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AFFIN Holdings Bhd (5185) has a cash flow conversion efficiency ratio of 0.082x 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 (RM1.00 Billion ≈ $251.28 Million USD) by net assets (RM12.20 Billion ≈ $3.06 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 5185 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
AFFIN Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how AFFIN Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Leggett & Platt Incorporated
NYSE:LEG
|
-0.054x |
|
CPT Technology Group Co Ltd
SHE:000536
|
0.036x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Piper Sandler Companies
NYSE:PIPR
|
0.209x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
0.006x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.124x |
|
PROG Holdings Inc
NYSE:PRG
|
0.222x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.074x |
Annual Cash Flow Conversion Efficiency for AFFIN Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of AFFIN Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of AFFIN Holdings Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM12.20 Billion ≈ $3.06 Billion |
RM-412.89 Million ≈ $-103.66 Million |
-0.034x | -342.81% |
| 2024-12-31 | RM11.60 Billion ≈ $2.91 Billion |
RM-88.65 Million ≈ $-22.26 Million |
-0.008x | -105.69% |
| 2023-12-31 | RM11.11 Billion ≈ $2.79 Billion |
RM1.49 Billion ≈ $374.56 Million |
0.134x | -43.83% |
| 2022-12-31 | RM10.63 Billion ≈ $2.67 Billion |
RM2.54 Billion ≈ $638.01 Million |
0.239x | -40.88% |
| 2021-12-31 | RM9.93 Billion ≈ $2.49 Billion |
RM4.02 Billion ≈ $1.01 Billion |
0.404x | +162.17% |
| 2020-12-31 | RM9.64 Billion ≈ $2.42 Billion |
RM1.49 Billion ≈ $373.21 Million |
0.154x | +125.05% |
| 2019-12-31 | RM9.40 Billion ≈ $2.36 Billion |
RM-5.79 Billion ≈ $-1.45 Billion |
-0.616x | -453.90% |
| 2018-12-31 | RM8.67 Billion ≈ $2.18 Billion |
RM1.51 Billion ≈ $378.83 Million |
0.174x | +172.81% |
| 2017-12-31 | RM8.27 Billion ≈ $2.08 Billion |
RM-1.98 Billion ≈ $-496.24 Million |
-0.239x | -607.78% |
| 2016-12-31 | RM8.68 Billion ≈ $2.18 Billion |
RM408.62 Million ≈ $102.59 Million |
0.047x | +135.12% |
| 2015-12-31 | RM8.33 Billion ≈ $2.09 Billion |
RM-1.12 Billion ≈ $-280.19 Million |
-0.134x | +65.56% |
| 2014-12-31 | RM7.97 Billion ≈ $2.00 Billion |
RM-3.10 Billion ≈ $-778.81 Million |
-0.389x | -3.52% |
| 2013-12-31 | RM6.38 Billion ≈ $1.60 Billion |
RM-2.40 Billion ≈ $-601.81 Million |
-0.376x | +42.54% |
| 2012-12-31 | RM6.04 Billion ≈ $1.52 Billion |
RM-3.95 Billion ≈ $-992.72 Million |
-0.654x | -- |
About 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