Paos Holdings Bhd (5022) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.044x

Based on the latest financial reports, Paos Holdings Bhd (5022) has a cash flow conversion efficiency ratio of 0.044x as of February 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 (RM2.77 Million ≈ $695.71K USD) by net assets (RM63.38 Million ≈ $15.91 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 Paos Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Paos Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Minrex Resources Ltd AU:MRR	-0.060x
Global Surfaces Limited NSE:GSLSU	0.033x
Cosmos Health Inc. NASDAQ:COSM	-0.249x
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
Barramundi Group Ltd OL:BARRA	0.044x
Eurobattery Minerals AB F:EBM	-0.023x
Sheffield Resources Ltd AU:SFX	-0.013x
DOTZ Nano Ltd AU:DTZ	0.228x

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 market cap of Paos Holdings Bhd.

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

KLSE:5022 Malaysia Specialty Chemicals

Market Cap

$12.28 Million

RM48.91 Million MYR

Market Cap Rank

#26549 Global

#802 in Malaysia

Share Price

RM0.27

Change (1 day)

+12.50%

52-Week Range

RM0.24 - RM0.33

All Time High

RM0.78