PBA Holdings Bhd (5041) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.97 Million USD) by net assets (RM1.15 Billion ≈ $288.74 Million USD). 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. Read debt load of PBA Holdings Bhd for a breakdown of total debt and financial obligations.

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
Digia Oyj HE:DIGIA	0.083x
Texaf SA BR:TEXF	0.017x
GEVORKYAN as PR:GEV	N/A
Bioversys AG SW:BIOV	N/A
Media Nusantara Citra Tbk PT JK:MNCN	0.008x
Maple Gold Mines Ltd V:MGM	-0.353x
Asflow Co. Ltd. KQ:159010	-0.025x
Gurit Holding AG SW:GURN	0.570x

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. For the full company profile with market capitalisation and key ratios, see 5041 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM1.07 Billion ≈ $267.81 Million	RM197.94 Million ≈ $49.70 Million	0.186x	-2.93%
2023-12-31	RM935.76 Million ≈ $234.94 Million	RM178.89 Million ≈ $44.91 Million	0.191x	+30.65%
2022-12-31	RM702.89 Million ≈ $176.47 Million	RM102.85 Million ≈ $25.82 Million	0.146x	+25.59%
2021-12-31	RM739.97 Million ≈ $185.78 Million	RM86.21 Million ≈ $21.64 Million	0.117x	-26.47%
2020-12-31	RM710.67 Million ≈ $178.43 Million	RM112.61 Million ≈ $28.27 Million	0.158x	-22.22%
2019-12-31	RM678.42 Million ≈ $170.33 Million	RM138.21 Million ≈ $34.70 Million	0.204x	+75.88%
2018-12-31	RM695.87 Million ≈ $174.71 Million	RM80.60 Million ≈ $20.24 Million	0.116x	-13.82%
2017-12-31	RM814.17 Million ≈ $204.41 Million	RM109.43 Million ≈ $27.47 Million	0.134x	-3.38%
2016-12-31	RM800.17 Million ≈ $200.90 Million	RM111.32 Million ≈ $27.95 Million	0.139x	+7.04%
2015-12-31	RM754.00 Million ≈ $189.30 Million	RM98.00 Million ≈ $24.60 Million	0.130x	+47.64%
2014-12-31	RM727.00 Million ≈ $182.53 Million	RM64.00 Million ≈ $16.07 Million	0.088x	-5.79%
2013-12-31	RM717.00 Million ≈ $180.02 Million	RM67.00 Million ≈ $16.82 Million	0.093x	+5.35%
2012-12-31	RM699.00 Million ≈ $175.50 Million	RM62.00 Million ≈ $15.57 Million	0.089x	--

About PBA Holdings Bhd

KLSE:5041 Malaysia Utilities - Regulated Water

Market Cap

$161.22 Million

RM642.13 Million MYR

Market Cap Rank

#17485 Global

#245 in Malaysia

Share Price

RM1.94

Change (1 day)

+0.52%

52-Week Range

RM1.80 - RM2.08

All Time High

RM2.82