Powerwell Holdings Bhd (0217) - Cash Flow Conversion Efficiency
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 ≈ $2.75 Million USD) by net assets (RM103.04 Million ≈ $25.87 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 Powerwell Holdings Bhd (0217) net asset quality to measure how much of total assets are equity-financed.
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. Check Powerwell Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.107x |
|
Komplett AS
OL:KOMPL
|
-0.308x |
|
Diploma PLC
LSE:DPLM
|
0.174x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see Powerwell Holdings Bhd (0217) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM97.50 Million ≈ $24.48 Million |
RM-8.95 Million ≈ $-2.25 Million |
-0.092x | -114.04% |
| 2023-12-31 | RM84.51 Million ≈ $21.22 Million |
RM55.25 Million ≈ $13.87 Million |
0.654x | +408.33% |
| 2022-12-31 | RM76.37 Million ≈ $19.17 Million |
RM9.82 Million ≈ $2.47 Million |
0.129x | +13611.43% |
| 2021-12-31 | RM69.52 Million ≈ $17.45 Million |
RM-66.16K ≈ $-16.61K |
-0.001x | -128.74% |
| 2020-12-31 | RM72.48 Million ≈ $18.20 Million |
RM240.00K ≈ $60.26K |
0.003x | +105.93% |
| 2019-12-31 | RM59.84 Million ≈ $15.02 Million |
RM-3.34 Million ≈ $-839.35K |
-0.056x | -125.05% |
| 2018-12-31 | RM50.73 Million ≈ $12.74 Million |
RM11.31 Million ≈ $2.84 Million |
0.223x | +164.14% |
| 2017-12-31 | RM45.43 Million ≈ $11.41 Million |
RM-15.80 Million ≈ $-3.97 Million |
-0.348x | -145.54% |
| 2016-12-31 | RM32.87 Million ≈ $8.25 Million |
RM25.10 Million ≈ $6.30 Million |
0.763x | -- |
About 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