Paos Holdings Bhd Cash Flow Conversion Efficiency

Latest as of May 2026: 0.001x

Paos Holdings Bhd 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.

Cash Flow Conversion Efficiency of Paos Holdings Bhd (2012–2026)

Cash flow conversion efficiency of Paos Holdings Bhd from 2012 to 2026. This chart illustrates how Paos Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paos Holdings Bhd stock price for real-time trading data and today's change.

Paos Holdings Bhd Cash Flow Conversion Ratio Explained

Paos Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Paos Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plasto-Cargal Group Ltd TA:PLCR	0.123x
CSP Steel Center Public Company Limited BK:CSP	0.055x
Antilles Gold Ltd AU:AAU	-0.033x
Schroder Asia Pacific Fund LSE:SDP	0.001x
QPR Software Oyj HE:QPR1V	-0.282x
TS Corp Preference Shares KO:001795	-0.025x
FSBM Holdings Bhd KLSE:9377	-0.082x
Wahana Pronatural JK:WAPO	-0.003x

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. Review 5022 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5022 Malaysia Specialty Chemicals

Market Cap

$11.60 Million

RM46.20 Million MYR

Market Cap Rank

#26568 Global

#804 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.24 - RM0.32

All Time High

RM0.78