Pegasus Heights Bhd
Pegasus Heights Berhad, an investment holding company, engages in the owning and operating a mall in Malaysia. It operates through Property Management, Project management consultancy, Financial services, and Food and beverage segments. The company is involved in the leasing of commercial properties; provision of project management consultancy services for property development, and marketing event… Read more
Pegasus Heights Bhd (4464) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Pegasus Heights Bhd (4464) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (RM8.01 Million) by net assets (RM117.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pegasus Heights Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Pegasus Heights 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.
Pegasus Heights Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegasus Heights Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Less Mess Storage Inc.
V:LMS
|
-0.063x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
First Bancorp of Indiana Inc
PINK:FBPI
|
0.078x |
|
Multi Makmur Lemindo
JK:PIPA
|
0.017x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
MetaLabs Co Ltd
KO:090370
|
0.018x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
0.032x |
Annual Cash Flow Conversion Efficiency for Pegasus Heights Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Pegasus Heights Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM120.86 Million | RM-2.95 Million | -0.024x | +69.52% |
| 2023-12-31 | RM125.67 Million | RM-10.06 Million | -0.080x | -62.74% |
| 2022-12-31 | RM130.89 Million | RM-6.44 Million | -0.049x | -211.31% |
| 2021-12-31 | RM135.01 Million | RM5.97 Million | 0.044x | +140.52% |
| 2020-12-31 | RM152.78 Million | RM-16.66 Million | -0.109x | -5.49% |
| 2019-12-31 | RM138.88 Million | RM-14.36 Million | -0.103x | -7.99% |
| 2018-12-31 | RM93.75 Million | RM-8.97 Million | -0.096x | -140.13% |
| 2017-12-31 | RM72.69 Million | RM-2.90 Million | -0.040x | -212.34% |
| 2016-12-31 | RM75.01 Million | RM2.66 Million | 0.035x | +120.97% |
| 2015-12-31 | RM65.00 Million | RM-11.00 Million | -0.169x | -52.31% |
| 2014-12-31 | RM54.00 Million | RM-6.00 Million | -0.111x | -7.41% |
| 2013-12-31 | RM58.00 Million | RM-6.00 Million | -0.103x | -110.34% |
| 2012-12-31 | RM61.00 Million | RM-3.00 Million | -0.049x | -- |