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.

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. Read Poh Kong Holdings Bhd (5080) total liabilities for a breakdown of total debt and financial obligations.

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
Suria Capital Holdings Bhd KLSE:6521	-0.009x
Clarus Corp NASDAQ:CLAR	-0.021x
AS HARJU ELEKTER EO 063 F:HD8	0.034x
Icares Medicus Inc TWO:6612	-0.002x
Centrica PLC LSE:CNA	0.125x
Maxigen Biotech Inc TW:1783	0.049x
Vacasa Inc NASDAQ:VCSA	-0.736x
Ace Technologies Corp KQ:088800	0.045x

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 5080 company net worth.

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

$110.24 Million

RM439.08 Million MYR

Market Cap Rank

#18947 Global

#314 in Malaysia

Share Price

RM1.07

Change (1 day)

+0.00%

52-Week Range

RM1.00 - RM1.29

All Time High

RM1.43