PUC Bhd (0007) - 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.
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. Read PUC Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
-0.002x |
|
Paranapanema S.A
SA:PMAM3
|
-0.002x |
|
Serstech AB
ST:SERT
|
-0.135x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Mcphersons Ltd
AU:MCP
|
0.006x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see PUC Bhd (0007) market capitalisation.
| 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