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. Also see market cap of Powerwell Holdings Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 0217 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promate Solutions
TWO:6577
|
0.084x |
|
CONPET SA
RO:COTE
|
N/A |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.071x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.023x |
|
PChome Online
TWO:8044
|
0.039x |
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. View Powerwell Holdings Bhd stock price for real-time trading data and today's change.
| 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