Pinehill Pacific Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.213x

Pinehill Pacific Bhd 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.

Cash Flow Conversion Efficiency of Pinehill Pacific Bhd (2012–2025)

Cash flow conversion efficiency of Pinehill Pacific Bhd from 2012 to 2025. This chart illustrates how Pinehill Pacific Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1902 share price today for real-time trading data and today's change.

Pinehill Pacific Bhd Cash Flow Conversion Ratio Explained

Pinehill Pacific Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pinehill Pacific Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hawthorn Resources Ltd AU:HAW	-0.019x
Canuc Resources Corp V:CDA	-0.981x
Jasper Therapeutics Inc NASDAQ:JSPR	-4.897x
GiantStep Co. Ltd. KQ:289220	-0.086x
YX Precious Metals Bhd KLSE:0250	-0.028x
Korea SPAC 2 KQ:206400	-0.029x
VIP Clothing Limited NSE:VIPCLOTHNG	0.091x
PermRock Royalty Trust NYSE:PRT	-0.010x

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. Review 1902 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#25429 Global

#713 in Malaysia

Share Price

RM0.46

Change (1 day)

+1.10%

52-Week Range

RM0.42 - RM0.46

All Time High

RM0.60