Pecca Group Bhd
Pecca Group Berhad, together with its subsidiaries, provides automotive leather upholstery products and services in Malaysia, Indonesia, Thailand, and internationally. The company offers automotive products, including headset covers, seat covers, door trim wraps, door handle wraps, console box arm rest wraps, steering wheel wraps, instrument panel wraps, gear knob wraps, gear shift wraps, and flo… Read more
Pecca Group Bhd (5271) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Pecca Group Bhd (5271) has a cash flow conversion efficiency ratio of 0.122x 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 (RM26.03 Million) by net assets (RM212.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pecca Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Pecca Group 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.
Pecca Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pecca Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.071x |
|
Alfa Holdings S.A
SA:RPAD3
|
0.010x |
|
Oconee Federal Financial Corp
OTCQX:OFED
|
0.023x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
0.082x |
|
Orderyoyo AS
CO:YOYO
|
0.065x |
|
Garcia Reguera S.A.
BA:REGE
|
-0.126x |
|
MEDPEER INC.
F:9UN
|
N/A |
|
GAMCO INVS INC. A DL-01
F:6JV
|
N/A |
Annual Cash Flow Conversion Efficiency for Pecca Group Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Pecca Group Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM209.58 Million | RM47.42 Million | 0.226x | -30.14% |
| 2024-06-30 | RM234.51 Million | RM75.95 Million | 0.324x | +74.11% |
| 2023-06-30 | RM213.22 Million | RM39.66 Million | 0.186x | +218.76% |
| 2022-06-30 | RM189.79 Million | RM11.07 Million | 0.058x | -34.34% |
| 2021-06-30 | RM166.94 Million | RM14.84 Million | 0.089x | +286.40% |
| 2020-06-30 | RM155.35 Million | RM3.57 Million | 0.023x | -67.40% |
| 2019-06-30 | RM165.35 Million | RM11.67 Million | 0.071x | -32.54% |
| 2018-06-30 | RM159.28 Million | RM16.66 Million | 0.105x | +16.84% |
| 2017-06-30 | RM163.55 Million | RM14.64 Million | 0.090x | -37.73% |
| 2016-06-30 | RM156.93 Million | RM22.56 Million | 0.144x | +11.02% |
| 2015-06-30 | RM69.74 Million | RM9.03 Million | 0.129x | -- |