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

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.

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. Explore PESTECH International Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Graphene Ltd F:M11	-0.111x
Europacorp PA:ALECP	-1.202x
Inchcape PLC LSE:INCH	0.101x
Wisr Ltd AU:WZR	0.105x
Advanced Braking Technology Ltd AU:ABV	0.134x
Big Camera Corporation Public Company Limited BK:BIG	-0.016x
Artea SA PA:ARTE	-0.078x
Urbanise.com Ltd AU:UBN	-0.242x

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. View PESTECH International Bhd share price for real-time trading data and today's change.

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

$35.21 Million

RM140.23 Million MYR

Market Cap Rank

#23305 Global

#552 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.14

All Time High

RM1.57