PESTECH International Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.161x

PESTECH International Bhd cash flow conversion efficiency. Based on the latest financial reports, PESTECH International Bhd (5219) has a cash flow conversion efficiency ratio of -0.161x as of December 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-60.87 Million ≈ $-15.28 Million USD) by net assets (RM378.94 Million ≈ $95.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of PESTECH International Bhd (2013–2025)

Cash flow conversion efficiency of PESTECH International Bhd from 2013 to 2025. This chart illustrates how PESTECH International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest PESTECH International Bhd stock price today for real-time trading data and today's change.

PESTECH International Bhd Cash Flow Conversion Ratio Explained

PESTECH International Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PESTECH International Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Archtis Ltd AU:AR9	-0.252x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Korporacja KGL S.A. WAR:KGL	0.109x
Pamapol S.A. WAR:PMP	-0.041x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.003x
Damartex PA:ALDAR	0.473x
Goodyear Indonesia Tbk JK:GDYR	0.057x
Magna Finance Tbk JK:MGNA	-0.020x

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. Review PESTECH International Bhd (5219) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM228.72 Million ≈ $57.43 Million	RM6.05 Million ≈ $1.52 Million	0.026x	-90.28%
2024-06-30	RM232.20 Million ≈ $58.30 Million	RM63.26 Million ≈ $15.88 Million	0.272x	-63.24%
2023-06-30	RM511.06 Million ≈ $128.31 Million	RM378.76 Million ≈ $95.10 Million	0.741x	+615.06%
2022-06-30	RM753.14 Million ≈ $189.09 Million	RM-108.37 Million ≈ $-27.21 Million	-0.144x	-265.75%
2021-06-30	RM630.10 Million ≈ $158.20 Million	RM54.70 Million ≈ $13.73 Million	0.087x	+129.64%
2020-06-30	RM515.68 Million ≈ $129.47 Million	RM-151.03 Million ≈ $-37.92 Million	-0.293x	+41.17%
2019-06-30	RM481.59 Million ≈ $120.91 Million	RM-239.76 Million ≈ $-60.20 Million	-0.498x	-93.59%
2018-06-30	RM457.27 Million ≈ $114.80 Million	RM-117.59 Million ≈ $-29.52 Million	-0.257x	+8.20%
2017-06-30	RM408.00 Million ≈ $102.44 Million	RM-114.30 Million ≈ $-28.70 Million	-0.280x	-206.29%
2016-06-30	RM316.05 Million ≈ $79.35 Million	RM83.30 Million ≈ $20.91 Million	0.264x	+199.57%
2015-06-30	RM238.00 Million ≈ $59.75 Million	RM-63.00 Million ≈ $-15.82 Million	-0.265x	+10.66%
2014-12-31	RM135.00 Million ≈ $33.89 Million	RM-40.00 Million ≈ $-10.04 Million	-0.296x	+30.10%
2014-06-30	RM92.00 Million ≈ $23.10 Million	RM-39.00 Million ≈ $-9.79 Million	-0.424x	-83.70%
2013-06-30	RM65.00 Million ≈ $16.32 Million	RM-15.00 Million ≈ $-3.77 Million	-0.231x	--

About PESTECH International Bhd

KLSE:5219 Malaysia Engineering & Construction

Market Cap

$25.61 Million

RM101.99 Million MYR

Market Cap Rank

#24154 Global

#621 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.12

All Time High

RM1.57