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.

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. Read AHB Holdings Bhd (7315) financial obligations for a breakdown of total debt and financial obligations.

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
NB Private Equity Partners Ltd LSE:NBPE	0.101x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Griffin Mining LSE:GFM	0.085x
Sewon E&C KO:091090	-0.052x
Zonte Metals Inc V:ZON	0.000x
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Largo SAS PA:ALLGO	3.901x
Careteq Ltd AU:CTQ	-0.265x

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 how much is AHB Holdings Bhd worth.

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

$6.44 Million

RM25.67 Million MYR

Market Cap Rank

#28010 Global

#910 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.04

All Time High

RM0.43