AFFIN Holdings Bhd (5185) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

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

KLSE:5185 Malaysia Banks - Regional
Market Cap
$1.46 Billion
RM5.80 Billion MYR
Market Cap Rank
#7492 Global
#70 in Malaysia
Share Price
RM2.29
Change (1 day)
+0.00%
52-Week Range
RM2.22 - RM2.78
All Time High
RM3.43
About

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