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. See 5075 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCM Acquisition Corp
NASDAQ:HCMA
|
-0.012x |
|
WhiteHorse Finance
NASDAQ:WHF
|
0.031x |
|
Optimax Technology Corp
TW:3051
|
0.065x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.035x |
|
Fursys
KO:016800
|
0.019x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Koenig & Bauer AG
XETRA:SKB
|
-0.093x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-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. For the full company profile with market capitalisation and key ratios, see 5075 stock market capitalisation.
| 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