PBA Holdings Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.045x

PBA Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, PBA Holdings Bhd (5041) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (RM56.51 Million ≈ $14.19 Million USD) by net assets (RM1.25 Billion ≈ $312.66 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 5041 market cap overview for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of PBA Holdings Bhd from 2012 to 2025. This chart illustrates how PBA Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5041 stock price and chart for real-time trading data and today's change.

PBA Holdings Bhd Cash Flow Conversion Ratio Explained

PBA 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.

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. Review free cash flow generation of PBA Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Northern Minerals Ltd AU:NTU	-6.457x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x
Major Cineplex Group Public Company Limited BK:MAJOR	0.071x
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.004x
TEN SQUARE GAMES SA WAR:TEN	0.106x
Goodway Machine Corp TW:1583	0.015x
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x
Shandong Huapeng Glass Co Ltd SHG:603021	0.035x

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. Also see 5041 total assets for a full breakdown of the balance sheet.

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

$162.05 Million

RM645.44 Million MYR

Market Cap Rank

#17232 Global

#244 in Malaysia

Share Price

RM1.95

Change (1 day)

-0.51%

52-Week Range

RM1.80 - RM2.30

All Time High

RM2.82