PMCK Berhad
PMCK Berhad, an investment holding company, provides specialist consultant, healthcare support, and other services in Malaysia. The company offers specialist consulting services in the areas of anaesthesiology, emergency medicine, cardiology, dermatology, internal medicine, nephrology, obstetrics and gynaecology, ophthalmology, oral and maxillofacial surgery, orthodontics, orthopaedics, otorhinol… Read more
PMCK Berhad (0363) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.072x
Based on the latest financial reports, PMCK Berhad (0363) has a cash flow conversion efficiency ratio of 0.072x as of October 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 (RM11.10 Million) by net assets (RM155.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PMCK Berhad - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PMCK 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.
PMCK Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PMCK Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMBER ENERGY
MU:9AE
|
N/A |
|
China Food and Beverage Company
PINK:CHIF
|
0.000x |
|
Al Arafa Investment And Consulting in EGP
EGX:AIVCB
|
N/A |
|
HITECH + DEVELOPMENT WIR.
F:858
|
N/A |
|
West River Berhad
KLSE:0353
|
N/A |
|
KENYA AIRWAYS LTD
USE:KA
|
N/A |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.004x |
|
Solar Integrated Roofing Corp
PINK:SIRC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PMCK Berhad (2022–2024)
The table below shows the annual cash flow conversion efficiency of PMCK Berhad from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | RM84.33 Million | RM17.91 Million | 0.212x | -9.13% |
| 2023-04-30 | RM81.09 Million | RM18.95 Million | 0.234x | +0.59% |
| 2022-04-30 | RM82.36 Million | RM19.14 Million | 0.232x | -- |