PUC Bhd Cash Flow Conversion Efficiency
PUC Bhd cash flow conversion efficiency. 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 ≈ $-2.96 Million USD) by net assets (RM134.41 Million ≈ $33.75 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 PUC Bhd (2016–2024)
Cash flow conversion efficiency of PUC Bhd from 2016 to 2024. This chart illustrates how PUC Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0007 stock price for real-time trading data and today's change.
PUC Bhd Cash Flow Conversion Ratio Explained
PUC 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.
PUC Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PUC Bhd ranked by their cash flow conversion efficiency. Also see how much is PUC Bhd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIOS Tech Inc.
NASDAQ:AIOS
|
0.061x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
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. Review 0007 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | RM134.26 Million ≈ $33.71 Million |
RM-9.87 Million ≈ $-2.48 Million |
-0.073x | -1488.58% |
| 2023-12-31 | RM128.21 Million ≈ $32.19 Million |
RM-593.19K ≈ $-148.93K |
-0.005x | +87.81% |
| 2022-12-31 | RM170.83 Million ≈ $42.89 Million |
RM-6.48 Million ≈ $-1.63 Million |
-0.038x | +74.62% |
| 2021-12-31 | RM197.67 Million ≈ $49.63 Million |
RM-29.55 Million ≈ $-7.42 Million |
-0.150x | -75.12% |
| 2020-12-31 | RM158.99 Million ≈ $39.92 Million |
RM-13.57 Million ≈ $-3.41 Million |
-0.085x | -146.53% |
| 2019-12-31 | RM207.12 Million ≈ $52.00 Million |
RM-7.17 Million ≈ $-1.80 Million |
-0.035x | +64.37% |
| 2018-12-31 | RM244.88 Million ≈ $61.48 Million |
RM-23.80 Million ≈ $-5.98 Million |
-0.097x | -816.17% |
| 2017-12-31 | RM177.67 Million ≈ $44.61 Million |
RM2.41 Million ≈ $605.46K |
0.014x | -17.24% |
| 2016-12-31 | RM171.22 Million ≈ $42.99 Million |
RM2.81 Million ≈ $705.08K |
0.016x | -- |
About 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