Poh Kong Holdings Bhd (5080) - Cash Flow Conversion Efficiency
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. Also see 5080 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 5080 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Income & Growth Limited
LSE:CVCE
|
0.052x |
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
-0.231x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Elementos Ltd
AU:ELT
|
-0.059x |
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. View Poh Kong Holdings Bhd (5080) stock price for real-time trading data and today's change.
| 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
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