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. Also see Pasukhas Group Bhd (0177) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 0177 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hexicon AB ST:HEXI	0.041x
Osia Hyper Retail Limited NSE:OSIAHYPER	-0.012x
Themac Resources Group Limited V:MAC	0.005x
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x
Sequa Petroleum NV PA:MLSEQ	0.008x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.535x
Pacte Novation PA:MLPAC	N/A
Sungshin Cement Co Ltd KO:004985	0.075x

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. View 0177 live share price for real-time trading data and today's change.

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

$4.31 Million

RM17.15 Million MYR

Market Cap Rank

#28967 Global

#942 in Malaysia

Share Price

RM0.09

Change (1 day)

-5.26%

52-Week Range

RM0.06 - RM0.11

All Time High

RM10.31