PPB Group Bhd (4065) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See PPB Group Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Crescent Energy Co NYSE:CRGY	0.072x
Qingdao Hanhe Cable Co Ltd SHE:002498	0.031x
Genscript Biotech Corporation F:G51	-0.024x
Amedisys Inc NASDAQ:AMED	0.053x
CI Financial Corp TO:CIX	0.512x
Zhejiang Yongtai Technology Co Ltd SHE:002326	0.031x
ABL Bio Inc KQ:298380	0.179x
Yuhan Corp. KO:000100	0.003x

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. For the full company profile with market capitalisation and key ratios, see PPB Group Bhd market capitalisation.

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

KLSE:4065 Malaysia Farm Products

Market Cap

$3.32 Billion

RM13.22 Billion MYR

Market Cap Rank

#4663 Global

#37 in Malaysia

Share Price

RM9.29

Change (1 day)

-0.32%

52-Week Range

RM8.23 - RM12.20

All Time High

RM17.88