Powerwell Holdings Bhd Cash Flow Conversion Efficiency
Powerwell Holdings Bhd 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.
Cash Flow Conversion Efficiency of Powerwell Holdings Bhd (2016–2024)
Cash flow conversion efficiency of Powerwell Holdings Bhd from 2016 to 2024. This chart illustrates how Powerwell Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Powerwell Holdings Bhd share price for real-time trading data and today's change.
Powerwell Holdings Bhd Cash Flow Conversion Ratio Explained
Powerwell Holdings 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.
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. Also see Powerwell Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POLARIS RENEWABLE ENERGY
F:N4T
|
N/A |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.094x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.009x |
|
EDAP TMS S.A.
NASDAQ:FOCL
|
1.143x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
-0.136x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.039x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.022x |
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. Review Powerwell Holdings Bhd free cash flow ratio 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 | 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