POS Malaysia&Services Holdings Bhd
Pos Malaysia Berhad provides postal and parcel services in Malaysia and internationally. It operates through three segments: Postal, Aviation, and Logistics segments. The company receives and dispatches postal articles; offers postal financial services; deals in philatelic products; and sells postage stamps. It also provides postal services, such as basic mail services for corporate and individua… Read more
POS Malaysia&Services Holdings Bhd (4634) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.218x
Based on the latest financial reports, POS Malaysia&Services Holdings Bhd (4634) has a cash flow conversion efficiency ratio of 0.218x 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 (RM19.42 Million) by net assets (RM89.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POS Malaysia&Services Holdings Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how POS Malaysia&Services Holdings 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.
POS Malaysia&Services Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POS Malaysia&Services Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
IBW Financial Corporation
PINK:IBWC
|
N/A |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.066x |
|
PT Multi Garam Utama Tbk
JK:FOLK
|
-0.057x |
|
First Atlantic Nickel Corp.
OTCQB:FANCF
|
-0.066x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Carnavale Resources Limited
F:YBB
|
-0.009x |
Annual Cash Flow Conversion Efficiency for POS Malaysia&Services Holdings Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of POS Malaysia&Services Holdings Bhd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM297.64 Million | RM-1.44 Million | -0.005x | -100.91% |
| 2024-03-31 | RM499.50 Million | RM265.27 Million | 0.531x | +749.05% |
| 2023-03-31 | RM646.26 Million | RM40.42 Million | 0.063x | +39.70% |
| 2022-03-31 | RM811.61 Million | RM36.34 Million | 0.045x | -69.90% |
| 2021-03-31 | RM1.14 Billion | RM170.09 Million | 0.149x | +1980.76% |
| 2020-03-31 | RM1.45 Billion | RM-11.48 Million | -0.008x | -113.18% |
| 2019-03-31 | RM1.72 Billion | RM102.92 Million | 0.060x | +51.13% |
| 2018-03-31 | RM1.95 Billion | RM77.31 Million | 0.040x | -63.08% |
| 2017-03-31 | RM1.94 Billion | RM208.44 Million | 0.108x | -50.10% |
| 2016-03-31 | RM1.12 Billion | RM240.37 Million | 0.215x | +123.17% |
| 2015-03-31 | RM1.12 Billion | RM108.41 Million | 0.097x | -4.58% |
| 2014-03-31 | RM1.03 Billion | RM104.62 Million | 0.101x | -54.05% |
| 2013-03-31 | RM947.69 Million | RM208.67 Million | 0.220x | -39.39% |
| 2012-03-31 | RM898.09 Million | RM326.29 Million | 0.363x | +51.69% |
| 2011-03-31 | RM828.59 Million | RM198.45 Million | 0.240x | +79.72% |
| 2010-03-31 | RM799.59 Million | RM106.56 Million | 0.133x | +8.67% |
| 2009-03-31 | RM767.03 Million | RM94.06 Million | 0.123x | -10.92% |
| 2008-03-31 | RM859.39 Million | RM118.31 Million | 0.138x | +264.21% |
| 2007-03-31 | RM1.69 Billion | RM63.72 Million | 0.038x | -53.39% |
| 2006-03-31 | RM1.57 Billion | RM127.54 Million | 0.081x | -- |