PLYTEC Holding Berhad
PLYTEC Holding Berhad, an investment holding company, provides construction engineering solutions and services in Malaysia, Australia, Hungary, India, the Philippines, Singapore, Taiwan, Thailand, and Uganda. It operates through Construction Method Engineering Solutions; Manufacturing, Trading and Distribution of Building Materials; Digital Design and Engineering Solutions; Prefabricated Construc… Read more
PLYTEC Holding Berhad (0289) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.064x
Based on the latest financial reports, PLYTEC Holding Berhad (0289) has a cash flow conversion efficiency ratio of 0.064x as of August 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 (RM9.17 Million) by net assets (RM143.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLYTEC Holding Berhad - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PLYTEC Holding Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PLYTEC Holding Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLYTEC Holding Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boutique Corporation Public Company Limited
BK:BC
|
0.049x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Scalare Partners Holdings Ltd
AU:SCP
|
0.031x |
|
Tera Light Ltd
TA:TRLT
|
0.031x |
|
Secos Group Ltd
AU:SES
|
-0.064x |
|
Aferian Plc
PINK:AOECF
|
-0.083x |
|
Combigene AB
ST:COMBI
|
-0.087x |
|
Kesla Oyj A
HE:KELAS
|
0.068x |
Annual Cash Flow Conversion Efficiency for PLYTEC Holding Berhad (2021–2025)
The table below shows the annual cash flow conversion efficiency of PLYTEC Holding Berhad from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM136.82 Million | RM21.44 Million | 0.157x | +26.45% |
| 2024-05-31 | RM126.01 Million | RM15.62 Million | 0.124x | -64.02% |
| 2023-05-31 | RM83.86 Million | RM28.89 Million | 0.344x | +27.54% |
| 2022-05-31 | RM72.38 Million | RM19.55 Million | 0.270x | -41.49% |
| 2021-05-31 | RM61.53 Million | RM28.41 Million | 0.462x | -- |