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. 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

KLSE:4065 Malaysia Farm Products
Market Cap
$3.35 Billion
RM13.34 Billion MYR
Market Cap Rank
#4610 Global
#37 in Malaysia
Share Price
RM9.38
Change (1 day)
+0.97%
52-Week Range
RM8.23 - RM12.20
All Time High
RM17.88
About

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