Paos Holdings Bhd (5022) - Cash Flow Conversion Efficiency
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 ≈ $-865.43K USD) by net assets (RM81.40 Million ≈ $20.44 Million USD). 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. Read Paos Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
Ornapaper Bhd
KLSE:5065
|
0.145x |
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
Ganges Securities Limited
NSE:GANGESSECU
|
0.029x |
|
Ironman International Ltd.
V:IMI
|
1.235x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
-0.099x |
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. For the full company profile with market capitalisation and key ratios, see Paos Holdings Bhd (5022) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | RM84.83 Million ≈ $21.30 Million |
RM-5.96 Million ≈ $-1.50 Million |
-0.070x | -153.83% |
| 2024-05-31 | RM88.25 Million ≈ $22.16 Million |
RM11.53 Million ≈ $2.89 Million |
0.131x | +174.32% |
| 2023-05-31 | RM88.16 Million ≈ $22.13 Million |
RM4.20 Million ≈ $1.05 Million |
0.048x | +415.97% |
| 2022-05-31 | RM88.21 Million ≈ $22.15 Million |
RM-1.33 Million ≈ $-333.79K |
-0.015x | -141.20% |
| 2021-05-31 | RM91.40 Million ≈ $22.95 Million |
RM3.34 Million ≈ $839.59K |
0.037x | -32.48% |
| 2020-05-31 | RM92.55 Million ≈ $23.24 Million |
RM5.02 Million ≈ $1.26 Million |
0.054x | +219.67% |
| 2019-05-31 | RM96.80 Million ≈ $24.30 Million |
RM1.64 Million ≈ $411.94K |
0.017x | +408.46% |
| 2018-05-31 | RM98.95 Million ≈ $24.84 Million |
RM329.88K ≈ $82.82K |
0.003x | +106.27% |
| 2017-05-31 | RM99.55 Million ≈ $24.99 Million |
RM-5.29 Million ≈ $-1.33 Million |
-0.053x | -157.70% |
| 2016-05-31 | RM100.65 Million ≈ $25.27 Million |
RM-2.08 Million ≈ $-521.40K |
-0.021x | -106.33% |
| 2015-05-31 | RM100.00 Million ≈ $25.11 Million |
RM-1.00 Million ≈ $-251.07K |
-0.010x | -104.64% |
| 2014-05-31 | RM102.00 Million ≈ $25.61 Million |
RM22.00 Million ≈ $5.52 Million |
0.216x | +96.08% |
| 2013-05-31 | RM100.00 Million ≈ $25.11 Million |
RM11.00 Million ≈ $2.76 Million |
0.110x | +34.75% |
| 2012-05-31 | RM98.00 Million ≈ $24.60 Million |
RM8.00 Million ≈ $2.01 Million |
0.082x | -- |
About 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