Pinehill Pacific Bhd (1902) - Cash Flow Conversion Efficiency
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.
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. Read 1902 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
0.023x |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
0.038x |
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
Edaran Bhd
KLSE:5036
|
0.392x |
|
KAP AG
F:IUR
|
0.002x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
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 market capitalisation.
| 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
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