Plenitude Bhd
Plenitude Berhad, an investment holding company, engages in real estate development business in Malaysia. The company operates through Property Development; Hotel Operations; and Property Investment and Others divisions. It develops and sells lands, and residential and commercial properties. The company is also involved in land and property investment; provision of hotelier and hotel related serv… Read more
Plenitude Bhd (5075) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.038x
Based on the latest financial reports, Plenitude Bhd (5075) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (RM71.13 Million) by net assets (RM1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plenitude Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Plenitude 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.
Plenitude Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plenitude Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barfresh Food Group Inc
NASDAQ:BRFH
|
-0.311x |
|
HydrogenPro AS
PINK:HYPRF
|
-0.052x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Lar Espana Real Estate
MC:LRE
|
0.055x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
0.010x |
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
N/A |
|
Sona Nanotech Inc
OTCQB:SNANF
|
-0.789x |
|
Teads B.V.
NASDAQ:TEAD
|
0.014x |
Annual Cash Flow Conversion Efficiency for Plenitude Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Plenitude Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.78 Billion | RM151.84 Million | 0.085x | -18.24% |
| 2024-06-30 | RM1.70 Billion | RM177.30 Million | 0.104x | +79.63% |
| 2023-06-30 | RM1.62 Billion | RM94.13 Million | 0.058x | +4.02% |
| 2022-06-30 | RM1.59 Billion | RM88.54 Million | 0.056x | -7.36% |
| 2021-06-30 | RM1.58 Billion | RM95.08 Million | 0.060x | +453.04% |
| 2020-06-30 | RM1.57 Billion | RM17.10 Million | 0.011x | +208.79% |
| 2019-06-30 | RM1.58 Billion | RM-15.78 Million | -0.010x | -139.91% |
| 2018-06-30 | RM1.56 Billion | RM38.98 Million | 0.025x | +69.66% |
| 2017-06-30 | RM1.52 Billion | RM22.49 Million | 0.015x | +905.82% |
| 2016-06-30 | RM1.48 Billion | RM-2.71 Million | -0.002x | -102.79% |
| 2015-06-30 | RM1.44 Billion | RM95.00 Million | 0.066x | +84.40% |
| 2014-06-30 | RM981.00 Million | RM35.00 Million | 0.036x | -14.65% |
| 2013-06-30 | RM909.00 Million | RM38.00 Million | 0.042x | +35.86% |
| 2012-06-30 | RM845.00 Million | RM26.00 Million | 0.031x | -- |