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 AFFIN Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of AFFIN Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
Resolute Mining Ltd
AU:RSG
|
0.174x |
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Cuprum
SN:CUPRUM
|
0.040x |
|
Sitio Royalties Corp.
NYSE:STR
|
0.026x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.109x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
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 5185 stock market capitalisation.
| 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