Pegasus Heights Bhd (4464) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pegasus Heights Bhd (4464) has a cash flow conversion efficiency ratio of 0.018x 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 (RM2.14 Million ≈ $537.79K USD) by net assets (RM117.36 Million ≈ $29.47 Million USD). 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 (2012–2025)
This chart illustrates how Pegasus Heights Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Pegasus Heights Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FIPP S.A.
PA:FIPP
|
0.002x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.159x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-0.628x |
|
CMX GOLD+SILVER CORP.
F:6GS
|
-4.784x |
|
Physitrack PLC
ST:PTRK
|
0.065x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
BIOEXTRAX AB
F:85X0
|
N/A |
|
Kadestone Capital Corp
V:KDSX
|
-0.401x |
Annual Cash Flow Conversion Efficiency for Pegasus Heights Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pegasus Heights Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Pegasus Heights Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM117.36 Million ≈ $29.47 Million |
RM10.15 Million ≈ $2.55 Million |
0.086x | +454.36% |
| 2024-12-31 | RM120.86 Million ≈ $30.34 Million |
RM-2.95 Million ≈ $-740.40K |
-0.024x | +69.52% |
| 2023-12-31 | RM125.67 Million ≈ $31.55 Million |
RM-10.06 Million ≈ $-2.53 Million |
-0.080x | -62.74% |
| 2022-12-31 | RM130.89 Million ≈ $32.86 Million |
RM-6.44 Million ≈ $-1.62 Million |
-0.049x | -211.31% |
| 2021-12-31 | RM135.01 Million ≈ $33.90 Million |
RM5.97 Million ≈ $1.50 Million |
0.044x | +140.52% |
| 2020-12-31 | RM152.78 Million ≈ $38.36 Million |
RM-16.66 Million ≈ $-4.18 Million |
-0.109x | -5.49% |
| 2019-12-31 | RM138.88 Million ≈ $34.87 Million |
RM-14.36 Million ≈ $-3.60 Million |
-0.103x | -7.99% |
| 2018-12-31 | RM93.75 Million ≈ $23.54 Million |
RM-8.97 Million ≈ $-2.25 Million |
-0.096x | -140.13% |
| 2017-12-31 | RM72.69 Million ≈ $18.25 Million |
RM-2.90 Million ≈ $-727.59K |
-0.040x | -212.34% |
| 2016-12-31 | RM75.01 Million ≈ $18.83 Million |
RM2.66 Million ≈ $668.34K |
0.035x | +120.97% |
| 2015-12-31 | RM65.00 Million ≈ $16.32 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.169x | -52.31% |
| 2014-12-31 | RM54.00 Million ≈ $13.56 Million |
RM-6.00 Million ≈ $-1.51 Million |
-0.111x | -7.41% |
| 2013-12-31 | RM58.00 Million ≈ $14.56 Million |
RM-6.00 Million ≈ $-1.51 Million |
-0.103x | -110.34% |
| 2012-12-31 | RM61.00 Million ≈ $15.32 Million |
RM-3.00 Million ≈ $-753.20K |
-0.049x | -- |
About 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