Poh Kong Holdings Bhd (5080) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.004x

Based on the latest financial reports, Poh Kong Holdings Bhd (5080) has a cash flow conversion efficiency ratio of -0.004x as of January 2026. 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 (RM-4.40 Million ≈ $-1.10 Million USD) by net assets (RM1.06 Billion ≈ $265.86 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 how leveraged is Poh Kong Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

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. Check 5080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ARRAIL GROUP LTD. F:I1D	N/A
Fabryki Mebli Forte S.A. WAR:FTE	0.023x
DIO Corporation KQ:039840	0.015x
MDxHealth SA ADR NASDAQ:MDXH	-0.031x
RMK Energy PT Tbk JK:RMKE	-0.081x
G J Steel Public Company Limited BK:GJS	0.051x
San Lien Technology TWO:5493	0.050x
Creades AB Series A LSE:0QI9	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Poh Kong Holdings Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM984.08 Million ≈ $247.07 Million	RM28.19 Million ≈ $7.08 Million	0.029x	-64.50%
2024-07-31	RM871.83 Million ≈ $218.89 Million	RM70.36 Million ≈ $17.66 Million	0.081x	+200.61%
2023-07-31	RM759.27 Million ≈ $190.63 Million	RM20.38 Million ≈ $5.12 Million	0.027x	-75.63%
2022-07-31	RM686.55 Million ≈ $172.37 Million	RM75.63 Million ≈ $18.99 Million	0.110x	+119.40%
2021-07-31	RM602.17 Million ≈ $151.19 Million	RM30.23 Million ≈ $7.59 Million	0.050x	-67.11%
2020-07-31	RM570.23 Million ≈ $143.16 Million	RM87.05 Million ≈ $21.86 Million	0.153x	+138.86%
2019-07-31	RM550.72 Million ≈ $138.27 Million	RM35.20 Million ≈ $8.84 Million	0.064x	+1587.25%
2018-07-31	RM523.34 Million ≈ $131.39 Million	RM1.98 Million ≈ $497.71K	0.004x	-97.69%
2017-07-31	RM504.05 Million ≈ $126.55 Million	RM82.59 Million ≈ $20.74 Million	0.164x	+300.26%
2016-07-31	RM461.68 Million ≈ $115.91 Million	RM18.90 Million ≈ $4.75 Million	0.041x	-78.89%
2015-07-31	RM459.00 Million ≈ $115.24 Million	RM89.00 Million ≈ $22.34 Million	0.194x	+1188.26%
2014-07-31	RM449.00 Million ≈ $112.73 Million	RM-8.00 Million ≈ $-2.01 Million	-0.018x	-230.96%
2013-07-31	RM441.00 Million ≈ $110.72 Million	RM6.00 Million ≈ $1.51 Million	0.014x	+119.05%
2012-07-31	RM392.00 Million ≈ $98.42 Million	RM-28.00 Million ≈ $-7.03 Million	-0.071x	--

About Poh Kong Holdings Bhd

KLSE:5080 Malaysia Luxury Goods

Market Cap

$111.27 Million

RM443.18 Million MYR

Market Cap Rank

#18778 Global

#308 in Malaysia

Share Price

RM1.08

Change (1 day)

+0.00%

52-Week Range

RM1.00 - RM1.29

All Time High

RM1.43