PLYTEC Holding Berhad Cash Flow Conversion Efficiency

Latest as of August 2025: 0.064x

PLYTEC Holding Berhad cash flow conversion efficiency. 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 market value of PLYTEC Holding Berhad for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of PLYTEC Holding Berhad (2021–2025)

Cash flow conversion efficiency of PLYTEC Holding Berhad from 2021 to 2025. This chart illustrates how PLYTEC Holding Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PLYTEC Holding Berhad for real-time trading data and today's change.

PLYTEC Holding Berhad Cash Flow Conversion Ratio Explained

PLYTEC Holding Berhad 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.

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. Review 0289 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Globlex Holding Management Public Company Limited BK:GBX	0.197x
Ogunsen AB Series B ST:OGUN-B	0.125x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
CLPS INC. DL-0001 F:1UK	N/A
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Alpha Exploration Ltd V:ALEX	-0.010x
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	0.025x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x

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. Also see 0289 current and non-current assets for a full breakdown of the balance sheet.

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

$22.06 Million

RM87.88 Million MYR

Market Cap Rank

#24712 Global

#655 in Malaysia

Share Price

RM0.15

Change (1 day)

+3.57%

52-Week Range

RM0.13 - RM0.21

All Time High

RM0.41