Powerwell Holdings Bhd
Powerwell Holdings Berhad, an investment holding company, engages in the design, manufacture, and trading of electricity distribution products in Malaysia and Indonesia. The company's products include low voltage main, sub, and distribution switchboards; low voltage auto main failure panel; low voltage weatherproof feeder pillar; low voltage motor control center; and medium voltage switchgears an… Read more
Powerwell Holdings Bhd (0217) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Powerwell Holdings Bhd (0217) has a cash flow conversion efficiency ratio of 0.106x as of June 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 (RM10.94 Million) by net assets (RM103.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Powerwell Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Powerwell Holdings 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.
Powerwell Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Powerwell Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toung LoongTextile Mfg Co Ltd
TWO:4401
|
0.074x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
Go Hub Capital Berhad
KLSE:0311
|
0.017x |
|
Skyharbour Resources Ltd
OTCQX:SYHBF
|
0.053x |
|
Global InterConnection Group Limited
F:9OD
|
N/A |
Annual Cash Flow Conversion Efficiency for Powerwell Holdings Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Powerwell Holdings Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM97.50 Million | RM-8.95 Million | -0.092x | -114.04% |
| 2023-12-31 | RM84.51 Million | RM55.25 Million | 0.654x | +408.33% |
| 2022-12-31 | RM76.37 Million | RM9.82 Million | 0.129x | +13611.43% |
| 2021-12-31 | RM69.52 Million | RM-66.16K | -0.001x | -128.74% |
| 2020-12-31 | RM72.48 Million | RM240.00K | 0.003x | +105.93% |
| 2019-12-31 | RM59.84 Million | RM-3.34 Million | -0.056x | -125.05% |
| 2018-12-31 | RM50.73 Million | RM11.31 Million | 0.223x | +164.14% |
| 2017-12-31 | RM45.43 Million | RM-15.80 Million | -0.348x | -145.54% |
| 2016-12-31 | RM32.87 Million | RM25.10 Million | 0.763x | -- |