AHB Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.046x

AHB Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AHB Holdings Bhd from 2013 to 2025. This chart illustrates how AHB Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7315 stock price and chart for real-time trading data and today's change.

AHB Holdings Bhd Cash Flow Conversion Ratio Explained

AHB 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.

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. Also see 7315 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Victoria Insurance Tbk PT JK:VINS	-0.039x
BIGG Digital Assets Inc F:7111	-0.096x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
Opthea Ltd AU:OPT	0.460x
Telcon Inc KQ:200230	-0.016x
BioLineRx Ltd NASDAQ:BLRX	-0.196x
Apax Global Alpha Ltd LSE:APAX	0.035x
SSH Group Ltd AU:SSH	0.196x

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. Review free cash flow generation of AHB Holdings Bhd 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
2025-03-31	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

$9.67 Million

RM38.50 Million MYR

Market Cap Rank

#27029 Global

#843 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.07

All Time High

RM0.43