PESTECH International Bhd (5219) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.161x

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. See 5219 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check PESTECH International Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Componenta Corp HE:CTH1V	0.115x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
HAV GROUP ASA F:6HH	-0.745x
Sugentech Inc KQ:253840	-0.059x
Suominen Oyj HE:SUY1V	-0.099x
Arich Enterprise Co Ltd TWO:4173	-0.126x
TPBI PCL BK:TPBI	0.027x
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	-0.001x

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. For the full company profile with market capitalisation and key ratios, see 5219 market cap.

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

$41.61 Million

RM165.73 Million MYR

Market Cap Rank

#22565 Global

#521 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.16

All Time High

RM1.57