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. Also see 1902 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 1902 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nexen Tire Prf 1 KO:002355	0.034x
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Mobilia Holdings Bhd KLSE:0229	0.061x
Norwegian Block Exchange AS OL:NBX	-0.126x
Almadex Minerals Ltd V:DEX	-0.024x
Compass Gold Corp V:CVB	-0.005x
Century Extrusions Limited NSE:CENTEXT	0.095x
Fiplasto SA BA:FIPL	-0.024x

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. View latest Pinehill Pacific Bhd stock price today for real-time trading data and today's change.

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

#25656 Global

#723 in Malaysia

Share Price

RM0.46

Change (1 day)

+1.10%

52-Week Range

RM0.42 - RM0.46

All Time High

RM0.60