Plenitude Bhd (5075) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Plenitude Bhd net asset quality index to measure how much of total assets are equity-financed.

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. Check 5075 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank Jabar JK:BJBR	-0.231x
FENIX Resources Ltd AU:FEX	0.332x
Apyx Medical Inc NASDAQ:APYX	-0.044x
Stomil Sanok SA WAR:SNK	0.074x
HCM Acquisition Corp NASDAQ:HCMA	-0.012x
Koenig & Bauer AG XETRA:SKB	-0.093x
Cristales SN:CRISTALES	-0.025x
Vivozon Healthcare Inc KQ:082800	-0.055x

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 Plenitude Bhd (5075) 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

KLSE:5075 Malaysia Real Estate - Development

Market Cap

$144.64 Million

RM576.12 Million MYR

Market Cap Rank

#17819 Global

#263 in Malaysia

Share Price

RM1.51

Change (1 day)

-1.31%

52-Week Range

RM1.46 - RM2.33

All Time High

RM2.33