AFFIN Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

AFFIN Holdings Bhd 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.

Cash Flow Conversion Efficiency of AFFIN Holdings Bhd (2012–2025)

Cash flow conversion efficiency of AFFIN Holdings Bhd from 2012 to 2025. This chart illustrates how AFFIN Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AFFIN Holdings Bhd for real-time trading data and today's change.

AFFIN Holdings Bhd Cash Flow Conversion Ratio Explained

AFFIN Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of AFFIN Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tilaknagar Industries Limited NSE:TI	0.023x
Ultra Jaya Milk Industry Tbk JK:ULTJ	0.069x
SJF Bank A/S CO:SJF	0.190x
Eramet SA PA:ERA	0.024x
Doosan Fuel Cell Co Ltd KO:336260	-0.054x
Orezone Gold Corporation AU:ORE	0.302x
MPC Container Ships ASA OL:MPCC	0.080x
China Merchants Property Operation & Service Co Ltd SHE:001914	0.256x

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. Review 5185 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5185 Malaysia Banks - Regional

Market Cap

$1.29 Billion

RM5.12 Billion MYR

Market Cap Rank

#7555 Global

#70 in Malaysia

Share Price

RM2.02

Change (1 day)

+1.00%

52-Week Range

RM1.92 - RM2.78

All Time High

RM3.43