POS Malaysia&Services Holdings Bhd (4634) - Cash Flow Conversion Efficiency
Based on the latest financial reports, POS Malaysia&Services Holdings Bhd (4634) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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 (RM-1.89 Million ≈ $-473.51K USD) by net assets (RM370.62 Million ≈ $93.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 4634 stock price for real-time trading data and today's change.
POS Malaysia&Services Holdings Bhd - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how POS Malaysia&Services Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 4634 company net worth for the company's overall valuation and market capitalisation.
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. Also see 4634 current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boreo Oyj
HE:BOREO
|
0.095x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
Gogoro Inc
NASDAQ:GGR
|
0.027x |
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Spectris PLC
LSE:SXS
|
0.048x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
Annual Cash Flow Conversion Efficiency for POS Malaysia&Services Holdings Bhd (2006–2026)
The table below shows the annual cash flow conversion efficiency of POS Malaysia&Services Holdings Bhd from 2006 to 2026. Review POS Malaysia&Services Holdings Bhd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | RM89.25 Million ≈ $22.41 Million |
RM-94.96 Million ≈ $-23.84 Million |
-1.064x | -21969.97% |
| 2025-03-31 | RM297.64 Million ≈ $74.73 Million |
RM-1.44 Million ≈ $-360.28K |
-0.005x | -100.91% |
| 2024-03-31 | RM499.50 Million ≈ $125.41 Million |
RM265.27 Million ≈ $66.60 Million |
0.531x | +749.05% |
| 2023-03-31 | RM646.26 Million ≈ $162.25 Million |
RM40.42 Million ≈ $10.15 Million |
0.063x | +39.70% |
| 2022-03-31 | RM811.61 Million ≈ $203.77 Million |
RM36.34 Million ≈ $9.12 Million |
0.045x | -69.90% |
| 2021-03-31 | RM1.14 Billion ≈ $287.07 Million |
RM170.09 Million ≈ $42.70 Million |
0.149x | +1980.76% |
| 2020-03-31 | RM1.45 Billion ≈ $364.53 Million |
RM-11.48 Million ≈ $-2.88 Million |
-0.008x | -113.18% |
| 2019-03-31 | RM1.72 Billion ≈ $430.69 Million |
RM102.92 Million ≈ $25.84 Million |
0.060x | +51.13% |
| 2018-03-31 | RM1.95 Billion ≈ $488.92 Million |
RM77.31 Million ≈ $19.41 Million |
0.040x | -63.08% |
| 2017-03-31 | RM1.94 Billion ≈ $486.74 Million |
RM208.44 Million ≈ $52.33 Million |
0.108x | -50.10% |
| 2016-03-31 | RM1.12 Billion ≈ $280.09 Million |
RM240.37 Million ≈ $60.35 Million |
0.215x | +123.17% |
| 2015-03-31 | RM1.12 Billion ≈ $281.91 Million |
RM108.41 Million ≈ $27.22 Million |
0.097x | -4.58% |
| 2014-03-31 | RM1.03 Billion ≈ $259.59 Million |
RM104.62 Million ≈ $26.27 Million |
0.101x | -54.05% |
| 2013-03-31 | RM947.69 Million ≈ $237.93 Million |
RM208.67 Million ≈ $52.39 Million |
0.220x | -39.39% |
| 2012-03-31 | RM898.09 Million ≈ $225.48 Million |
RM326.29 Million ≈ $81.92 Million |
0.363x | +51.69% |
| 2011-03-31 | RM828.59 Million ≈ $208.03 Million |
RM198.45 Million ≈ $49.82 Million |
0.240x | +79.72% |
| 2010-03-31 | RM799.59 Million ≈ $200.75 Million |
RM106.56 Million ≈ $26.75 Million |
0.133x | +8.67% |
| 2009-03-31 | RM767.03 Million ≈ $192.58 Million |
RM94.06 Million ≈ $23.62 Million |
0.123x | -10.92% |
| 2008-03-31 | RM859.39 Million ≈ $215.76 Million |
RM118.31 Million ≈ $29.70 Million |
0.138x | +264.21% |
| 2007-03-31 | RM1.69 Billion ≈ $423.21 Million |
RM63.72 Million ≈ $16.00 Million |
0.038x | -53.39% |
| 2006-03-31 | RM1.57 Billion ≈ $394.81 Million |
RM127.54 Million ≈ $32.02 Million |
0.081x | -- |
About POS Malaysia&Services Holdings Bhd
Pos Malaysia Berhad, together with its subsidiaries, provides postal and parcel services in Malaysia and internationally. It operates through three segments: Postal, Aviation, and Logistics. The company offers basic mail services; courier delivery; parcel and logistic solutions by sea, air, and land; direct entry and transhipment; and customised solutions, including mailroom management, direct ma… Read more