Pinehill Pacific Bhd
Pinehill Pacific Berhad, an investment holding company, engages in the oil palm cultivation and processing business in Indonesia. The company offers crude palm oil, palm kernel, and fresh fruit brunches, as well as provides plantation management services. It has 8,022 hectares of oil palm plantations at Kabupaten (District) Sintang and Kalimantan Barat, Indonesia. In addition, the company provide… Read more
Pinehill Pacific Bhd (1902) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.213x
Based on the latest financial reports, Pinehill Pacific Bhd (1902) has a cash flow conversion efficiency ratio of -0.213x as of September 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 (RM-32.02 Million) by net assets (RM150.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pinehill Pacific Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pinehill Pacific Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pinehill Pacific Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinehill Pacific Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian Critical Minerals Inc.
V:CCMI
|
-0.034x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
BKG Viet Nam Investment JSC
VN:BKG
|
N/A |
|
Wishpond Technologies Ltd
OTCQX:WPNDF
|
-0.016x |
|
G Capital Bhd
KLSE:7676
|
0.037x |
|
Patria Bank SA
RO:PBK
|
0.020x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
BARKSDALE RES CORP.
F:2NZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Pinehill Pacific Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pinehill Pacific Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM139.49 Million | RM-6.72 Million | -0.048x | +6.50% |
| 2024-06-30 | RM155.83 Million | RM-8.03 Million | -0.052x | -15.15% |
| 2023-06-30 | RM184.30 Million | RM-8.24 Million | -0.045x | -11.04% |
| 2022-06-30 | RM193.12 Million | RM-7.78 Million | -0.040x | +30.06% |
| 2021-06-30 | RM199.23 Million | RM-11.48 Million | -0.058x | +88.05% |
| 2020-06-30 | RM213.82 Million | RM-103.03 Million | -0.482x | -849.33% |
| 2019-06-30 | RM64.15 Million | RM-3.26 Million | -0.051x | -190.05% |
| 2018-06-30 | RM90.15 Million | RM-1.58 Million | -0.017x | -156.89% |
| 2017-06-30 | RM128.42 Million | RM3.95 Million | 0.031x | +10.05% |
| 2016-06-30 | RM144.10 Million | RM4.03 Million | 0.028x | +207.46% |
| 2015-06-30 | RM110.00 Million | RM1.00 Million | 0.009x | -43.64% |
| 2014-06-30 | RM124.00 Million | RM2.00 Million | 0.016x | +155.16% |
| 2013-06-30 | RM171.00 Million | RM-5.00 Million | -0.029x | -108.24% |
| 2012-06-30 | RM31.00 Million | RM11.00 Million | 0.355x | -- |