PPB Group Bhd (4065) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Based on the latest financial reports, PPB Group Bhd (4065) has a cash flow conversion efficiency ratio of 0.015x as of June 2026. 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 (RM354.77 Million ≈ $89.07 Million USD) by net assets (RM23.11 Billion ≈ $5.80 Billion 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 PPB Group Bhd (4065) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 4065 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STO Express Co Ltd SHE:002468	0.101x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
APERAM S.A. NY SHS/1 O.N. F:7AAN	0.042x
Multistrada Arah Sarana Tbk JK:MASA	0.131x
Mechanics Bank NASDAQ:MCHB	0.004x
BBB Foods Inc. NYSE:TBBB	0.266x
IPG Photonics Corporation NASDAQ:IPGP	0.018x
Kenon Holdings NYSE:KEN	-0.005x

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 PPB Group Bhd (4065) share price today 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	RM1.40 Billion ≈ $350.24 Million	0.061x	+1037.85%
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

KLSE:4065 Malaysia Packaged Foods

Market Cap

$3.33 Billion

RM13.26 Billion MYR

Market Cap Rank

#4616 Global

#35 in Malaysia

Share Price

RM9.33

Change (1 day)

-0.21%

52-Week Range

RM9.16 - RM12.20

All Time High

RM17.88