Pasukhas Group Bhd (0177) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-449.91K USD) by net assets (RM100.12 Million ≈ $25.14 Million USD). 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. Read 0177 total debt and obligations for a breakdown of total debt and financial obligations.

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
B90 HOLDINGS PLC F:24GN	N/A
Movinn AS CO:MOVINN	-0.344x
Belmont Resources Inc V:BEA	-0.092x
Gathid Ltd AU:GTH	-0.431x
Immersion SA PA:ALIMR	0.089x
BOOHOO GROUP PLC LSE:DEBS	-254.000x
EMPYREAN ENERGY LS-002 F:E1E	N/A
Avira Resources Ltd AU:AVW	-0.168x

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. For the full company profile with market capitalisation and key ratios, see 0177 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM101.62 Million ≈ $25.51 Million	RM-2.29 Million ≈ $-574.94K	-0.023x	-22.25%
2023-12-31	RM136.35 Million ≈ $34.23 Million	RM-2.51 Million ≈ $-631.00K	-0.018x	+93.96%
2022-12-31	RM153.30 Million ≈ $38.49 Million	RM-46.81 Million ≈ $-11.75 Million	-0.305x	-29.13%
2021-12-31	RM165.33 Million ≈ $41.51 Million	RM-39.09 Million ≈ $-9.81 Million	-0.236x	-929.79%
2020-12-31	RM56.22 Million ≈ $14.12 Million	RM1.60 Million ≈ $402.25K	0.028x	+137.37%
2019-12-31	RM63.49 Million ≈ $15.94 Million	RM-4.84 Million ≈ $-1.22 Million	-0.076x	+77.92%
2018-12-31	RM74.27 Million ≈ $18.65 Million	RM-25.64 Million ≈ $-6.44 Million	-0.345x	+23.00%
2017-12-31	RM81.97 Million ≈ $20.58 Million	RM-36.76 Million ≈ $-9.23 Million	-0.448x	-257.90%
2016-12-31	RM36.14 Million ≈ $9.07 Million	RM-4.53 Million ≈ $-1.14 Million	-0.125x	+7.09%
2015-12-31	RM30.40 Million ≈ $7.63 Million	RM-4.10 Million ≈ $-1.03 Million	-0.135x	--

About Pasukhas Group Bhd

KLSE:0177 Malaysia Engineering & Construction

Market Cap

$3.35 Million

RM13.34 Million MYR

Market Cap Rank

#29208 Global

#955 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.12

All Time High

RM10.31