AFFIN Holdings Bhd (5185) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-325.45 Million USD) by net assets (RM12.15 Billion ≈ $3.05 Billion USD). 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. Read AFFIN Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Interface Inc NASDAQ:TILE	0.041x
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.009x
Beijing Lier High Temperature Materials Co Ltd SHE:002392	0.010x
HBIS Resources Co Ltd SHE:000923	0.009x
Yixin Group Limited F:1YX	-0.057x
Pfeiffer Vacuum Technology AG F:PFV	0.096x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
Hongrun Construction Group Co Ltd SHE:002062	0.059x

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. 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
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

$1.60 Billion

RM6.39 Billion MYR

Market Cap Rank

#7112 Global

#63 in Malaysia

Share Price

RM2.52

Change (1 day)

+0.40%

52-Week Range

RM2.22 - RM2.78

All Time High

RM3.43