Plenitude Bhd (5075) - Cash Flow Conversion Efficiency
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 ≈ $17.86 Million USD) by net assets (RM1.85 Billion ≈ $464.04 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 5075 company net worth for the company's overall valuation and market capitalisation.
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.
Plenitude Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plenitude Bhd ranked by their cash flow conversion efficiency. Explore Plenitude Bhd (5075) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Paxman AB
ST:PAX
|
-0.014x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
-0.075x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
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. View current stock price of Plenitude Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM1.78 Billion ≈ $447.67 Million |
RM151.84 Million ≈ $38.12 Million |
0.085x | -18.24% |
| 2024-06-30 | RM1.70 Billion ≈ $427.38 Million |
RM177.30 Million ≈ $44.51 Million |
0.104x | +79.63% |
| 2023-06-30 | RM1.62 Billion ≈ $407.56 Million |
RM94.13 Million ≈ $23.63 Million |
0.058x | +4.02% |
| 2022-06-30 | RM1.59 Billion ≈ $398.78 Million |
RM88.54 Million ≈ $22.23 Million |
0.056x | -7.36% |
| 2021-06-30 | RM1.58 Billion ≈ $396.73 Million |
RM95.08 Million ≈ $23.87 Million |
0.060x | +453.04% |
| 2020-06-30 | RM1.57 Billion ≈ $394.66 Million |
RM17.10 Million ≈ $4.29 Million |
0.011x | +208.79% |
| 2019-06-30 | RM1.58 Billion ≈ $396.09 Million |
RM-15.78 Million ≈ $-3.96 Million |
-0.010x | -139.91% |
| 2018-06-30 | RM1.56 Billion ≈ $390.57 Million |
RM38.98 Million ≈ $9.79 Million |
0.025x | +69.66% |
| 2017-06-30 | RM1.52 Billion ≈ $382.28 Million |
RM22.49 Million ≈ $5.65 Million |
0.015x | +905.82% |
| 2016-06-30 | RM1.48 Billion ≈ $370.66 Million |
RM-2.71 Million ≈ $-679.39K |
-0.002x | -102.79% |
| 2015-06-30 | RM1.44 Billion ≈ $362.54 Million |
RM95.00 Million ≈ $23.85 Million |
0.066x | +84.40% |
| 2014-06-30 | RM981.00 Million ≈ $246.30 Million |
RM35.00 Million ≈ $8.79 Million |
0.036x | -14.65% |
| 2013-06-30 | RM909.00 Million ≈ $228.22 Million |
RM38.00 Million ≈ $9.54 Million |
0.042x | +35.86% |
| 2012-06-30 | RM845.00 Million ≈ $212.15 Million |
RM26.00 Million ≈ $6.53 Million |
0.031x | -- |
About 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