Paos Holdings Bhd
Paos Holdings Berhad, together with its subsidiaries, manufactures and sells bar soaps and related products in Malaysia, rest of Southeast Asia, and internationally. It operates in three segments: Manufacturing, Trading, and Integrated Hotel Operations and Property Investment. The company engages in the contract manufacturing and dealing of bar soaps comprising toilet/beauty, medicated, antisepti… Read more
Paos Holdings Bhd (5022) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.042x
Based on the latest financial reports, Paos Holdings Bhd (5022) has a cash flow conversion efficiency ratio of -0.042x as of November 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 (RM-3.45 Million) by net assets (RM81.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paos Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Paos 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.
Paos Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paos Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THS Maple Holdings Ltd.
V:YAY
|
N/A |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
Simply Solventless Concentrates Ltd.
V:HASH
|
0.004x |
|
Whitehawk Ltd
AU:WHK
|
-1.847x |
|
Export Inv
TA:EXPO
|
0.117x |
|
MOTHER
BK:MOTHER
|
N/A |
|
Vivesto AB
ST:VIVE
|
-0.021x |
|
Reliv International Inc
PINK:RELV
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Paos Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Paos Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM84.83 Million | RM-5.96 Million | -0.070x | -153.83% |
| 2024-05-31 | RM88.25 Million | RM11.53 Million | 0.131x | +174.32% |
| 2023-05-31 | RM88.16 Million | RM4.20 Million | 0.048x | +415.97% |
| 2022-05-31 | RM88.21 Million | RM-1.33 Million | -0.015x | -141.20% |
| 2021-05-31 | RM91.40 Million | RM3.34 Million | 0.037x | -32.48% |
| 2020-05-31 | RM92.55 Million | RM5.02 Million | 0.054x | +219.67% |
| 2019-05-31 | RM96.80 Million | RM1.64 Million | 0.017x | +408.46% |
| 2018-05-31 | RM98.95 Million | RM329.88K | 0.003x | +106.27% |
| 2017-05-31 | RM99.55 Million | RM-5.29 Million | -0.053x | -157.70% |
| 2016-05-31 | RM100.65 Million | RM-2.08 Million | -0.021x | -106.33% |
| 2015-05-31 | RM100.00 Million | RM-1.00 Million | -0.010x | -104.64% |
| 2014-05-31 | RM102.00 Million | RM22.00 Million | 0.216x | +96.08% |
| 2013-05-31 | RM100.00 Million | RM11.00 Million | 0.110x | +34.75% |
| 2012-05-31 | RM98.00 Million | RM8.00 Million | 0.082x | -- |