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.
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. Read Plenitude Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hirequest Inc
NASDAQ:HQI
|
0.015x |
|
Kt Skylife
KO:053210
|
0.013x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Etga Group Ltd
TA:ETGA
|
0.014x |
|
Univacco Technology
TWO:3303
|
-0.031x |
|
S Connect Co. LTD
KQ:096630
|
0.027x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
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