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. See 0007 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Watos Corea Co. Ltd
KQ:079000
|
0.002x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Eqva ASA
OL:EQVA
|
0.112x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
ecotel communication ag
XETRA:E4C
|
0.191x |
|
Fun Yours Technology Co Ltd
TWO:6482
|
0.043x |
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