Pegasus Heights Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Pegasus Heights Bhd 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. Also see market cap of Pegasus Heights Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Pegasus Heights Bhd (2012–2025)

Cash flow conversion efficiency of Pegasus Heights Bhd from 2012 to 2025. This chart illustrates how Pegasus Heights Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4464 live share price for real-time trading data and today's change.

Pegasus Heights Bhd Cash Flow Conversion Ratio Explained

Pegasus Heights Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Pegasus Heights Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
Aguia Resources Ltd AU:AGR	-0.050x
Scibase AB ST:SCIB	-0.457x
Geratherm Medical AG XETRA:GME	0.021x
Excel Realty N Infra Limited NSE:EXCEL	3.473x
Goodwin PLC LSE:GDWN	0.201x
Condor Resources Inc V:CN	-0.021x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A

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. Also see balance sheet size of Pegasus Heights Bhd for a full breakdown of the balance sheet.

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

KLSE:4464 Malaysia Real Estate Services

Market Cap

$13.58 Million

RM54.11 Million MYR

Market Cap Rank

#26140 Global

#772 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.12