Pasukhas Group Bhd
Midtown Group Berhad, an investment holding company, operates as a civil, mechanical, and electrical company serving various market segments in Malaysia. The company operates through Civil Engineering and Consultation, M&E Engineering Services, Manufacturing of LV Switchboards, and Investment Holdings and Others segments. It provides design, system integration, fabrication, installation, and test… Read more
Pasukhas Group Bhd (0177) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Pasukhas Group Bhd (0177) has a cash flow conversion efficiency ratio of -0.018x 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-1.79 Million) by net assets (RM100.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pasukhas Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pasukhas Group 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.
Pasukhas Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasukhas Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Franklin Mining Inc
PINK:FMNJ
|
0.368x |
|
AMETEK
BE:AK1
|
0.051x |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.144x |
|
Reflect Scientific Inc
OTCQB:RSCF
|
-0.035x |
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
|
Grupo Mexicano de Desarrollo S.A.B
PINK:GMXDF
|
0.040x |
|
D'IETEREN (DJDA.SG)
STU:DJDA
|
N/A |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
94.590x |
Annual Cash Flow Conversion Efficiency for Pasukhas Group Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pasukhas Group Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM101.62 Million | RM-2.29 Million | -0.023x | -22.25% |
| 2023-12-31 | RM136.35 Million | RM-2.51 Million | -0.018x | +93.96% |
| 2022-12-31 | RM153.30 Million | RM-46.81 Million | -0.305x | -29.13% |
| 2021-12-31 | RM165.33 Million | RM-39.09 Million | -0.236x | -929.79% |
| 2020-12-31 | RM56.22 Million | RM1.60 Million | 0.028x | +137.37% |
| 2019-12-31 | RM63.49 Million | RM-4.84 Million | -0.076x | +77.92% |
| 2018-12-31 | RM74.27 Million | RM-25.64 Million | -0.345x | +23.00% |
| 2017-12-31 | RM81.97 Million | RM-36.76 Million | -0.448x | -257.90% |
| 2016-12-31 | RM36.14 Million | RM-4.53 Million | -0.125x | +7.09% |
| 2015-12-31 | RM30.40 Million | RM-4.10 Million | -0.135x | -- |