Pasukhas Group Bhd Cash Flow Conversion Efficiency
Pasukhas Group Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Pasukhas Group Bhd (2015–2024)
Cash flow conversion efficiency of Pasukhas Group Bhd from 2015 to 2024. This chart illustrates how Pasukhas Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pasukhas Group Bhd stock price today for real-time trading data and today's change.
Pasukhas Group Bhd Cash Flow Conversion Ratio Explained
Pasukhas Group 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.
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. Also see 0177 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
Social Housing REIT plc
LSE:SOHO
|
0.034x |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
DOREL INDS INC. A
F:DO4C
|
-0.047x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
StageZero Life Sciences Ltd
TO:SZLS
|
0.013x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.027x |
|
Capricorn Energy PLC
LSE:CNE
|
0.335x |
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. Review 0177 free cash flow generation 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 | 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
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