Polymer Link Holdings Berhad
Polymer Link Holdings Berhad manufactures and sells plastic powder and masterbatch for general and speciality applications. It operates through Manufacturing Plastic Powder for General Applications, Manufacturing Plastic Powder for Specialty Applications, Manufacturing Masterbatch, and Others segments. The company is also involved in the toll manufacturing; contract rotomoulding; trading of equip… Read more
Polymer Link Holdings Berhad (0381) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.006x
Based on the latest financial reports, Polymer Link Holdings Berhad (0381) has a cash flow conversion efficiency ratio of -0.006x as of September 2024.
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 (RM-489.40K) by net assets (RM80.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polymer Link Holdings Berhad - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Polymer Link Holdings 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.
Polymer Link Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polymer Link Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byggma
OL:BMA
|
-0.001x |
|
Aerometrex Ltd
AU:AMX
|
0.254x |
|
PT Abadi Nusantara Hijau Investama Tbk
JK:PACK
|
-0.249x |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
0.770x |
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
ENENSYS Technologies SA
PA:ALNN6
|
1.209x |
|
Lion Metal Works Tbk
JK:LION
|
0.020x |
|
Nextech Ar Solutions Corp
OTCQB:NEXCF
|
0.754x |
Annual Cash Flow Conversion Efficiency for Polymer Link Holdings Berhad (2022–2024)
The table below shows the annual cash flow conversion efficiency of Polymer Link Holdings Berhad from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RM80.14 Million | RM8.63 Million | 0.108x | -41.84% |
| 2023-09-30 | RM68.06 Million | RM12.60 Million | 0.185x | -49.34% |
| 2022-09-30 | RM62.33 Million | RM22.78 Million | 0.366x | -- |