PPB Group Bhd
PPB Group Berhad, an investment holding company, engages in the grains and agribusiness worldwide. It operates through five segments: Grains and Agribusiness, Consumer Products, Film Exhibition and Distribution, Property, and Other Operations segments. The company is involved in the flour milling; manufacture of animal feed; trading of wheat and maize; oil palm plantations; and production of day-… Read more
PPB Group Bhd (4065) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, PPB Group Bhd (4065) has a cash flow conversion efficiency ratio of 0.009x as of December 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 (RM213.37 Million) by net assets (RM22.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PPB Group Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how PPB Group 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.
PPB Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PPB Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
|
Ströer SE & Co. KGaA
PINK:SOTDF
|
0.231x |
|
Aboitiz Equity Ventures Inc
PINK:ABOIF
|
0.047x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Dometic Group AB (publ)
OTCGREY:DTCGF
|
0.014x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.389x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
Annual Cash Flow Conversion Efficiency for PPB Group Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of PPB Group Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM22.75 Billion | RM1.36 Billion | 0.060x | +1007.63% |
| 2024-12-31 | RM27.21 Billion | RM146.65 Million | 0.005x | -89.55% |
| 2023-12-31 | RM27.81 Billion | RM1.43 Billion | 0.052x | +1127.82% |
| 2022-12-31 | RM26.57 Billion | RM111.56 Million | 0.004x | +121.51% |
| 2021-12-31 | RM25.18 Billion | RM-491.52 Million | -0.020x | -20032.76% |
| 2020-12-31 | RM23.55 Billion | RM-2.28 Million | 0.000x | -100.54% |
| 2019-12-31 | RM22.13 Billion | RM400.97 Million | 0.018x | -17.10% |
| 2018-12-31 | RM21.74 Billion | RM475.06 Million | 0.022x | +8525.75% |
| 2017-12-31 | RM21.57 Billion | RM-5.60 Million | 0.000x | -101.47% |
| 2016-12-31 | RM21.67 Billion | RM382.08 Million | 0.018x | -1.85% |
| 2015-12-31 | RM20.55 Billion | RM369.25 Million | 0.018x | +42.85% |
| 2014-12-31 | RM17.38 Billion | RM218.61 Million | 0.013x | -9.44% |
| 2013-12-31 | RM16.19 Billion | RM224.88 Million | 0.014x | +44.54% |
| 2012-12-31 | RM14.77 Billion | RM141.87 Million | 0.010x | +803.09% |
| 2011-12-31 | RM14.57 Billion | RM-19.91 Million | -0.001x | -107.68% |
| 2010-12-31 | RM13.46 Billion | RM239.63 Million | 0.018x | -46.31% |
| 2009-12-31 | RM14.26 Billion | RM472.86 Million | 0.033x | +69.71% |
| 2008-12-31 | RM12.39 Billion | RM242.16 Million | 0.020x | +25.92% |
| 2007-12-31 | RM11.57 Billion | RM179.50 Million | 0.016x | -70.49% |
| 2006-12-31 | RM5.53 Billion | RM290.86 Million | 0.053x | -55.48% |
| 2005-12-31 | RM5.02 Billion | RM592.73 Million | 0.118x | -- |