PBA Holdings Bhd (5041) - Cash Flow Conversion Efficiency
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. Also see PBA Holdings Bhd (5041) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 5041 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.140x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
|
Jarllytec Co Ltd
TWO:3548
|
0.017x |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Smec Co.Ltd
KQ:099440
|
-0.027x |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
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. View PBA Holdings Bhd stock price for real-time trading data and today's change.
| 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
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 and related services. It also provides training facilities, education, and other non-water related services. PBA Holdings Bhd was incorporated in 2000 and is based in Georgetown, Malay… Read more