PBA Holdings Bhd
PBA Holdings Bhd, an investment holding company, operates as a water supplier in Malaysia. The company involved in the abstraction of raw water; treatment of water; and supply and sale of treated water to consumers. It also provides training facilities, education, and other non-water related services. The company was incorporated in 2000 and is based in Georgetown, Malaysia.
PBA Holdings Bhd (5041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, PBA Holdings Bhd (5041) has a cash flow conversion efficiency ratio of 0.093x as of September 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 (RM107.41 Million) by net assets (RM1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PBA Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how PBA 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.
PBA Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PBA Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.216x |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
0.017x |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.027x |
|
MPM Corpóreos S.A
SA:ESPA3
|
0.056x |
|
Solnaberg Property AB
ST:SOLNA
|
0.034x |
|
NORDISK BERGTEKNIK SER.B
F:9LY
|
N/A |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
Litemax Electronics
TWO:4995
|
0.048x |
Annual Cash Flow Conversion Efficiency for PBA Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of PBA Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.07 Billion | RM197.94 Million | 0.186x | -2.93% |
| 2023-12-31 | RM935.76 Million | RM178.89 Million | 0.191x | +30.65% |
| 2022-12-31 | RM702.89 Million | RM102.85 Million | 0.146x | +25.59% |
| 2021-12-31 | RM739.97 Million | RM86.21 Million | 0.117x | -26.47% |
| 2020-12-31 | RM710.67 Million | RM112.61 Million | 0.158x | -22.22% |
| 2019-12-31 | RM678.42 Million | RM138.21 Million | 0.204x | +75.88% |
| 2018-12-31 | RM695.87 Million | RM80.60 Million | 0.116x | -13.82% |
| 2017-12-31 | RM814.17 Million | RM109.43 Million | 0.134x | -3.38% |
| 2016-12-31 | RM800.17 Million | RM111.32 Million | 0.139x | +7.04% |
| 2015-12-31 | RM754.00 Million | RM98.00 Million | 0.130x | +47.64% |
| 2014-12-31 | RM727.00 Million | RM64.00 Million | 0.088x | -5.79% |
| 2013-12-31 | RM717.00 Million | RM67.00 Million | 0.093x | +5.35% |
| 2012-12-31 | RM699.00 Million | RM62.00 Million | 0.089x | -- |