Poh Kong Holdings Bhd
Poh Kong Holdings Berhad, an investment holding company, manufactures, trades in, and retails jewelry, bullion, precious and semi-precious stones, and gold ornaments primarily in Malaysia. It operates thrigh three segments: Trading, Manufacturing, and Others.The company's products include gold bars, notes, and coins; rings, couple rings, bracelets, pendants, necklace, bangles, and earrings; and w… Read more
Poh Kong Holdings Bhd (5080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.026x
Based on the latest financial reports, Poh Kong Holdings Bhd (5080) has a cash flow conversion efficiency ratio of 0.026x as of October 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 (RM26.12 Million) by net assets (RM1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poh Kong Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Poh Kong Holdings 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.
Poh Kong Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poh Kong Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
N/A |
|
GUNOSY INC.
F:6GU
|
N/A |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
Single Well Industrial
TWO:3490
|
0.048x |
|
Urban View Development Spain SOCIMI S.A.
MC:YUVS
|
N/A |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Poh Kong Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Poh Kong Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM984.08 Million | RM28.19 Million | 0.029x | -64.50% |
| 2024-07-31 | RM871.83 Million | RM70.36 Million | 0.081x | +200.61% |
| 2023-07-31 | RM759.27 Million | RM20.38 Million | 0.027x | -75.63% |
| 2022-07-31 | RM686.55 Million | RM75.63 Million | 0.110x | +119.40% |
| 2021-07-31 | RM602.17 Million | RM30.23 Million | 0.050x | -67.11% |
| 2020-07-31 | RM570.23 Million | RM87.05 Million | 0.153x | +138.86% |
| 2019-07-31 | RM550.72 Million | RM35.20 Million | 0.064x | +1587.25% |
| 2018-07-31 | RM523.34 Million | RM1.98 Million | 0.004x | -97.69% |
| 2017-07-31 | RM504.05 Million | RM82.59 Million | 0.164x | +300.26% |
| 2016-07-31 | RM461.68 Million | RM18.90 Million | 0.041x | -78.89% |
| 2015-07-31 | RM459.00 Million | RM89.00 Million | 0.194x | +1188.26% |
| 2014-07-31 | RM449.00 Million | RM-8.00 Million | -0.018x | -230.96% |
| 2013-07-31 | RM441.00 Million | RM6.00 Million | 0.014x | +119.05% |
| 2012-07-31 | RM392.00 Million | RM-28.00 Million | -0.071x | -- |