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. Also see POS Malaysia&Services Holdings Bhd (4634) total market value for the company's overall valuation and market capitalisation.
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. View POS Malaysia&Services Holdings Bhd stock quote for real-time trading data and today's change.
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. Review POS Malaysia&Services Holdings Bhd (4634) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
|
Apollo Minerals Ltd
AU:AON
|
-0.137x |
|
AML3D Ltd
AU:AL3
|
-0.076x |
|
TagMaster AB Series B
ST:TAGM-B
|
0.048x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Sugentech Inc
KQ:253840
|
-0.064x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
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. Also see balance sheet size of POS Malaysia&Services Holdings Bhd for a full breakdown of the balance sheet.
| 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