Pinehill Pacific Bhd (1902) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.04 Million USD) by net assets (RM150.16 Million ≈ $37.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1902 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 1902 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zenta Group Company Limited NASDAQ:ZTG	N/A
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Karyon Industries Bhd KLSE:0054	0.064x
Inovalis Real Estate Investment Trust TO:INO-UN	0.021x
Compass Gold Corp V:CVB	-0.005x
Mesiniaga Bhd KLSE:5011	0.048x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
Energy Focu NASDAQ:EFOI	0.017x

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. For the full company profile with market capitalisation and key ratios, see Pinehill Pacific Bhd (1902) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM139.49 Million ≈ $35.02 Million	RM-6.72 Million ≈ $-1.69 Million	-0.048x	+6.50%
2024-06-30	RM155.83 Million ≈ $39.12 Million	RM-8.03 Million ≈ $-2.02 Million	-0.052x	-15.15%
2023-06-30	RM184.30 Million ≈ $46.27 Million	RM-8.24 Million ≈ $-2.07 Million	-0.045x	-11.04%
2022-06-30	RM193.12 Million ≈ $48.49 Million	RM-7.78 Million ≈ $-1.95 Million	-0.040x	+30.06%
2021-06-30	RM199.23 Million ≈ $50.02 Million	RM-11.48 Million ≈ $-2.88 Million	-0.058x	+88.05%
2020-06-30	RM213.82 Million ≈ $53.68 Million	RM-103.03 Million ≈ $-25.87 Million	-0.482x	-849.33%
2019-06-30	RM64.15 Million ≈ $16.11 Million	RM-3.26 Million ≈ $-817.47K	-0.051x	-190.05%
2018-06-30	RM90.15 Million ≈ $22.63 Million	RM-1.58 Million ≈ $-396.06K	-0.017x	-156.89%
2017-06-30	RM128.42 Million ≈ $32.24 Million	RM3.95 Million ≈ $991.80K	0.031x	+10.05%
2016-06-30	RM144.10 Million ≈ $36.18 Million	RM4.03 Million ≈ $1.01 Million	0.028x	+207.46%
2015-06-30	RM110.00 Million ≈ $27.62 Million	RM1.00 Million ≈ $251.07K	0.009x	-43.64%
2014-06-30	RM124.00 Million ≈ $31.13 Million	RM2.00 Million ≈ $502.13K	0.016x	+155.16%
2013-06-30	RM171.00 Million ≈ $42.93 Million	RM-5.00 Million ≈ $-1.26 Million	-0.029x	-108.24%
2012-06-30	RM31.00 Million ≈ $7.78 Million	RM11.00 Million ≈ $2.76 Million	0.355x	--

About Pinehill Pacific Bhd

KLSE:1902 Malaysia Farm Products

Market Cap

$17.30 Million

RM68.91 Million MYR

Market Cap Rank

#25547 Global

#723 in Malaysia

Share Price

RM0.46

Change (1 day)

+1.10%

52-Week Range

RM0.23 - RM0.46

All Time High

RM0.60