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. See Pasukhas Group Bhd (0177) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Pasukhas Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Yunnan Water Investment Co. Limited F:2WI	-0.010x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
BACTECH ENVIRONMENT.CORP. F:0BT1	N/A
Red Sky Energy Ltd AU:ROG	0.032x
Absolicon Solar Collector AB Series B ST:ABSL-B	-0.041x
Biotron Ltd AU:BIT	-0.322x
Casa Minerals Inc V:CASA	0.040x
TMM REAL EST.DEV.GDR S 1 F:TR61	N/A

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 Pasukhas Group Bhd (0177) total market value.

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

$3.83 Million

RM15.24 Million MYR

Market Cap Rank

#29065 Global

#950 in Malaysia

Share Price

RM0.08

Change (1 day)

+14.29%

52-Week Range

RM0.06 - RM0.10

All Time High

RM10.31