AHB Holdings Bhd (7315) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.046x

Based on the latest financial reports, AHB Holdings Bhd (7315) has a cash flow conversion efficiency ratio of -0.046x 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 (RM-1.55 Million ≈ $-388.41K USD) by net assets (RM33.84 Million ≈ $8.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AHB Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

AHB Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how AHB Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AHB Holdings Bhd (7315) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

AHB Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AHB Holdings Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tingo Group Inc. NASDAQ:TIO	0.409x
Multi-Usage Holdings Bhd KLSE:9539	-0.035x
Hidili Industry International Development Limited F:3H3	0.046x
Boutique Newcity Public Company Limited BK:BTNC	-0.009x
PREMIER1 Lithium Ltd AU:PLC	-0.106x
Ecofibre Ltd AU:EOF	-0.290x
Canadian Premium Sand Inc V:CPS	0.097x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A

Annual Cash Flow Conversion Efficiency for AHB Holdings Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of AHB Holdings Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of AHB Holdings Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM33.11 Million ≈ $8.31 Million	RM-12.95 Million ≈ $-3.25 Million	-0.391x	+29.19%
2024-03-31	RM38.53 Million ≈ $9.67 Million	RM-21.28 Million ≈ $-5.34 Million	-0.552x	-89.96%
2023-03-31	RM36.79 Million ≈ $9.24 Million	RM-10.69 Million ≈ $-2.68 Million	-0.291x	+35.81%
2022-03-31	RM28.04 Million ≈ $7.04 Million	RM-12.70 Million ≈ $-3.19 Million	-0.453x	-246.79%
2021-03-31	RM25.56 Million ≈ $6.42 Million	RM-3.34 Million ≈ $-838.02K	-0.131x	-118.80%
2020-03-31	RM28.74 Million ≈ $7.22 Million	RM-1.72 Million ≈ $-430.72K	-0.060x	-338.59%
2019-03-31	RM27.81 Million ≈ $6.98 Million	RM695.77K ≈ $174.69K	0.025x	-29.64%
2018-03-31	RM35.71 Million ≈ $8.97 Million	RM1.27 Million ≈ $318.74K	0.036x	+169.90%
2017-03-31	RM29.70 Million ≈ $7.46 Million	RM-1.51 Million ≈ $-379.20K	-0.051x	-119.94%
2016-03-31	RM29.18 Million ≈ $7.33 Million	RM7.44 Million ≈ $1.87 Million	0.255x	+136.24%
2015-03-31	RM27.00 Million ≈ $6.78 Million	RM-19.00 Million ≈ $-4.77 Million	-0.704x	+81.48%
2014-03-31	RM5.00 Million ≈ $1.26 Million	RM-19.00 Million ≈ $-4.77 Million	-3.800x	-1620.00%
2013-03-31	RM4.00 Million ≈ $1.00 Million	RM1.00 Million ≈ $251.07K	0.250x	--

About AHB Holdings Bhd

KLSE:7315 Malaysia Conglomerates

Market Cap

$5.37 Million

RM21.39 Million MYR

Market Cap Rank

#28444 Global

#927 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.04

All Time High

RM0.43