POS Malaysia&Services Holdings Bhd (4634) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.005x

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. See 4634 equity financing ratio to measure how much of total assets are equity-financed.

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. Check POS Malaysia&Services Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Etherstack Plc AU:ESK	-0.042x
PS Tec. Co. Ltd KQ:002230	0.036x
Immutep Ltd AU:IMM	-0.233x
Chang Type Industrial Co Ltd TW:1541	0.021x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x

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. For the full company profile with market capitalisation and key ratios, see market cap of POS Malaysia&Services Holdings Bhd.

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

KLSE:4634 Malaysia Integrated Freight & Logistics

Market Cap

$53.06 Million

RM211.35 Million MYR

Market Cap Rank

#21715 Global

#462 in Malaysia

Share Price

RM0.27

Change (1 day)

+3.85%

52-Week Range

RM0.24 - RM0.36

All Time High

RM5.38