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 0.001x as of May 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 (RM70.00K ≈ $17.57K USD) by net assets (RM62.82 Million ≈ $15.77 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 market cap of Paos Holdings Bhd for the company's overall valuation and market capitalisation.
Paos Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Paos Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Paos Holdings Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
-0.013x |
|
Gold By Gold
PA:ALGLD
|
0.083x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
GULLBERG+JANSSON AB
F:9D7
|
-0.099x |
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
Iconovo
ST:ICO
|
-0.057x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Paos Holdings Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Paos Holdings Bhd from 2012 to 2026. View 5022 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | RM62.82 Million ≈ $15.77 Million |
RM-606.00K ≈ $-152.15K |
-0.010x | +86.28% |
| 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