PUC Bhd
PUC Berhad, an investment holding company, provides integrated media services and payment solutions in Malaysia, Singapore, the People's Republic of China, and Hong Kong. It operates through OmniChannel and Presto segments. The company offers media planning and execution services that help advertisers to achieve marketing objectives; solutions for marketers through Cloudbreakr, a digital media in… Read more
PUC Bhd (0007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.088x
Based on the latest financial reports, PUC Bhd (0007) has a cash flow conversion efficiency ratio of -0.088x as of September 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-11.79 Million) by net assets (RM134.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PUC Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PUC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PUC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PUC Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cordoba Minerals Corp
OTCQB:CDBMF
|
14.511x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Braveheart Resources Inc
OTCQB:RIINF
|
-0.077x |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.114x |
|
Personal Assets Trust plc
LSE:PNL
|
0.020x |
|
Tungtex (Holdings) Company Limited
PINK:TUGHF
|
0.094x |
|
Greenville Federal Financial Corp
PINK:GVFF
|
0.013x |
Annual Cash Flow Conversion Efficiency for PUC Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of PUC Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM134.26 Million | RM-9.87 Million | -0.073x | -1488.58% |
| 2023-12-31 | RM128.21 Million | RM-593.19K | -0.005x | +87.81% |
| 2022-12-31 | RM170.83 Million | RM-6.48 Million | -0.038x | +74.62% |
| 2021-12-31 | RM197.67 Million | RM-29.55 Million | -0.150x | -75.12% |
| 2020-12-31 | RM158.99 Million | RM-13.57 Million | -0.085x | -146.53% |
| 2019-12-31 | RM207.12 Million | RM-7.17 Million | -0.035x | +64.37% |
| 2018-12-31 | RM244.88 Million | RM-23.80 Million | -0.097x | -816.17% |
| 2017-12-31 | RM177.67 Million | RM2.41 Million | 0.014x | -17.24% |
| 2016-12-31 | RM171.22 Million | RM2.81 Million | 0.016x | -- |