PPB Group Bhd (4065) - Cash Flow Conversion Efficiency
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 ≈ $53.57 Million USD) by net assets (RM22.75 Billion ≈ $5.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review PPB Group Bhd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see 4065 stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.097x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.024x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Kenon Holdings
NYSE:KEN
|
0.032x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.061x |
|
National Storage Affiliates Trust
NYSE:NSA
|
0.063x |
|
H B Fuller Company
NYSE:FUL
|
-0.002x |
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. View today's stock price for PPB Group Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM22.75 Billion ≈ $5.71 Billion |
RM1.36 Billion ≈ $340.94 Million |
0.060x | +1007.63% |
| 2024-12-31 | RM27.21 Billion ≈ $6.83 Billion |
RM146.65 Million ≈ $36.82 Million |
0.005x | -89.55% |
| 2023-12-31 | RM27.81 Billion ≈ $6.98 Billion |
RM1.43 Billion ≈ $360.00 Million |
0.052x | +1127.82% |
| 2022-12-31 | RM26.57 Billion ≈ $6.67 Billion |
RM111.56 Million ≈ $28.01 Million |
0.004x | +121.51% |
| 2021-12-31 | RM25.18 Billion ≈ $6.32 Billion |
RM-491.52 Million ≈ $-123.41 Million |
-0.020x | -20032.76% |
| 2020-12-31 | RM23.55 Billion ≈ $5.91 Billion |
RM-2.28 Million ≈ $-573.19K |
0.000x | -100.54% |
| 2019-12-31 | RM22.13 Billion ≈ $5.56 Billion |
RM400.97 Million ≈ $100.67 Million |
0.018x | -17.10% |
| 2018-12-31 | RM21.74 Billion ≈ $5.46 Billion |
RM475.06 Million ≈ $119.27 Million |
0.022x | +8525.75% |
| 2017-12-31 | RM21.57 Billion ≈ $5.42 Billion |
RM-5.60 Million ≈ $-1.40 Million |
0.000x | -101.47% |
| 2016-12-31 | RM21.67 Billion ≈ $5.44 Billion |
RM382.08 Million ≈ $95.93 Million |
0.018x | -1.85% |
| 2015-12-31 | RM20.55 Billion ≈ $5.16 Billion |
RM369.25 Million ≈ $92.71 Million |
0.018x | +42.85% |
| 2014-12-31 | RM17.38 Billion ≈ $4.36 Billion |
RM218.61 Million ≈ $54.89 Million |
0.013x | -9.44% |
| 2013-12-31 | RM16.19 Billion ≈ $4.07 Billion |
RM224.88 Million ≈ $56.46 Million |
0.014x | +44.54% |
| 2012-12-31 | RM14.77 Billion ≈ $3.71 Billion |
RM141.87 Million ≈ $35.62 Million |
0.010x | +803.09% |
| 2011-12-31 | RM14.57 Billion ≈ $3.66 Billion |
RM-19.91 Million ≈ $-5.00 Million |
-0.001x | -107.68% |
| 2010-12-31 | RM13.46 Billion ≈ $3.38 Billion |
RM239.63 Million ≈ $60.16 Million |
0.018x | -46.31% |
| 2009-12-31 | RM14.26 Billion ≈ $3.58 Billion |
RM472.86 Million ≈ $118.72 Million |
0.033x | +69.71% |
| 2008-12-31 | RM12.39 Billion ≈ $3.11 Billion |
RM242.16 Million ≈ $60.80 Million |
0.020x | +25.92% |
| 2007-12-31 | RM11.57 Billion ≈ $2.90 Billion |
RM179.50 Million ≈ $45.07 Million |
0.016x | -70.49% |
| 2006-12-31 | RM5.53 Billion ≈ $1.39 Billion |
RM290.86 Million ≈ $73.03 Million |
0.053x | -55.48% |
| 2005-12-31 | RM5.02 Billion ≈ $1.26 Billion |
RM592.73 Million ≈ $148.82 Million |
0.118x | -- |
About 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