PBA Holdings Bhd (5041) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.032x

Based on the latest financial reports, PBA Holdings Bhd (5041) has a cash flow conversion efficiency ratio of 0.032x as of March 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 (RM38.27 Million ≈ $9.61 Million USD) by net assets (RM1.21 Billion ≈ $302.80 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 PBA Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

PBA Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how PBA Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PBA Holdings Bhd (5041) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Molecular Partners AG ADR NASDAQ:MOLN	-0.133x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Chia Chang Co Ltd TW:4942	0.031x
AB Klaipedos nafta F:XIC	-0.143x
Gobarto S.A. WAR:GOB	0.057x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
Humm Group Ltd AU:HUM	0.046x
Hanyang Sec KO:001750	-0.120x

Annual Cash Flow Conversion Efficiency for PBA Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of PBA Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 5041 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM1.17 Billion ≈ $292.83 Million	RM195.23 Million ≈ $49.02 Million	0.167x	-9.80%
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

$164.54 Million

RM655.37 Million MYR

Market Cap Rank

#17274 Global

#241 in Malaysia

Share Price

RM1.98

Change (1 day)

-0.50%

52-Week Range

RM1.80 - RM2.10

All Time High

RM2.82