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. Also see 7315 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore AHB Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Zinitix Co.Ltd
KQ:303030
-0.124x
BIGG Digital Assets Inc
F:7111
-0.096x
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
N/A
BSL Corp Bhd
KLSE:7221
0.024x
Yummy Town Cayman Holdings
TWO:2726
0.002x
NowVertical Group Inc
V:NOW
1.448x
B.A.G Films and Media Limited
NSE:BAGFILMS
-0.017x
Apax Global Alpha Ltd
LSE:APAX
0.035x

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. View AHB Holdings Bhd (7315) stock price for real-time trading data and today's change.

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
#27228 Global
#855 in Malaysia
Share Price
RM0.05
Change (1 day)
+12.50%
52-Week Range
RM0.03 - RM0.05
All Time High
RM0.43
About

AHB Holdings Berhad, an investment holding company, provides office interior solutions in Malaysia. The company's product portfolio includes office interior products, office furniture, and specialized computer furniture. It engages in trading of office interior products, furniture, and specialized computer furniture, as well as general merchandise and transportation products; development of goods… Read more