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. Also see 0289 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 0289 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DE&T Co. Ltd KQ:079810	0.028x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Jasper Therapeutics Inc NASDAQ:JSPR	-4.279x
Longeveron LLC NASDAQ:LGVN	-0.384x
Rubean AG F:R1B	N/A
Alakasa Industrindo Tbk JK:ALKA	0.034x
Wolftank Group AG XETRA:WAH	0.165x
First Hydrogen Corp V:FHYD	0.122x

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. View today's stock price for PLYTEC Holding Berhad for real-time trading data and today's change.

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

$23.59 Million

RM93.94 Million MYR

Market Cap Rank

#24675 Global

#648 in Malaysia

Share Price

RM0.16

Change (1 day)

+0.00%

52-Week Range

RM0.13 - RM0.26

All Time High

RM0.41