PESTECH International Bhd
Pestec International Berhad, an investment holding company, operates as an integrated electric power technology company in Malaysia, Cambodia, Papua New Guinea, the Philippines, China, South Africa, Kyrgyzstan, and Iraq. It operates through Investment; Engineering, Procurement, Manufacturing, Construction and Commissioning (EPMCC), and Product segments. The company is involved in the design, proc… Read more
PESTECH International Bhd (5219) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.177x
Based on the latest financial reports, PESTECH International Bhd (5219) has a cash flow conversion efficiency ratio of -0.177x as of September 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 (RM-72.49 Million) by net assets (RM409.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PESTECH International Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PESTECH International 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.
PESTECH International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PESTECH International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
-0.092x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.019x |
|
Ebusco Holding N.V.
F:8J30
|
N/A |
|
MCKESSON
MU:MCK
|
-0.795x |
|
Brooks Laboratories Limited
NSE:BROOKS
|
0.003x |
|
Mangal Credit and Fincorp Limited
NSE:MANCREDIT
|
N/A |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.169x |
Annual Cash Flow Conversion Efficiency for PESTECH International Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of PESTECH International Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM228.72 Million | RM6.05 Million | 0.026x | -90.28% |
| 2024-06-30 | RM232.20 Million | RM63.26 Million | 0.272x | -63.24% |
| 2023-06-30 | RM511.06 Million | RM378.76 Million | 0.741x | +615.06% |
| 2022-06-30 | RM753.14 Million | RM-108.37 Million | -0.144x | -265.75% |
| 2021-06-30 | RM630.10 Million | RM54.70 Million | 0.087x | +129.64% |
| 2020-06-30 | RM515.68 Million | RM-151.03 Million | -0.293x | +41.17% |
| 2019-06-30 | RM481.59 Million | RM-239.76 Million | -0.498x | -93.59% |
| 2018-06-30 | RM457.27 Million | RM-117.59 Million | -0.257x | +8.20% |
| 2017-06-30 | RM408.00 Million | RM-114.30 Million | -0.280x | -206.29% |
| 2016-06-30 | RM316.05 Million | RM83.30 Million | 0.264x | +199.57% |
| 2015-06-30 | RM238.00 Million | RM-63.00 Million | -0.265x | +10.66% |
| 2014-12-31 | RM135.00 Million | RM-40.00 Million | -0.296x | +30.10% |
| 2014-06-30 | RM92.00 Million | RM-39.00 Million | -0.424x | -83.70% |
| 2013-06-30 | RM65.00 Million | RM-15.00 Million | -0.231x | -- |