PLYTEC Holding Berhad (0289) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.30 Million USD) by net assets (RM143.36 Million ≈ $35.99 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 0289 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is PLYTEC Holding Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.658x
Progressive Planet Solutions Inc V:PLAN	0.088x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
CryoCell International Inc NYSE MKT:CCEL	-0.171x
Blossom M&C Co. Ltd KQ:263920	-0.023x
KPS Consortium Bhd KLSE:9121	0.004x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x

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. For the full company profile with market capitalisation and key ratios, see market cap of PLYTEC Holding Berhad.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	RM136.82 Million ≈ $34.35 Million	RM21.44 Million ≈ $5.38 Million	0.157x	+26.45%
2024-05-31	RM126.01 Million ≈ $31.64 Million	RM15.62 Million ≈ $3.92 Million	0.124x	-64.02%
2023-05-31	RM83.86 Million ≈ $21.05 Million	RM28.89 Million ≈ $7.25 Million	0.344x	+27.54%
2022-05-31	RM72.38 Million ≈ $18.17 Million	RM19.55 Million ≈ $4.91 Million	0.270x	-41.49%
2021-05-31	RM61.53 Million ≈ $15.45 Million	RM28.41 Million ≈ $7.13 Million	0.462x	--

About PLYTEC Holding Berhad

KLSE:0289 Malaysia Building Materials

Market Cap

$27.39 Million

RM109.09 Million MYR

Market Cap Rank

#24057 Global

#605 in Malaysia

Share Price

RM0.18

Change (1 day)

+2.86%

52-Week Range

RM0.13 - RM0.28

All Time High

RM0.41