Pecca Group Bhd Cash Flow Conversion Efficiency
Pecca Group Bhd cash flow conversion efficiency. 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 ≈ $6.54 Million USD) by net assets (RM212.91 Million ≈ $53.46 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 Pecca Group Bhd (2015–2025)
Cash flow conversion efficiency of Pecca Group Bhd from 2015 to 2025. This chart illustrates how Pecca Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5271 live share price for real-time trading data and today's change.
Pecca Group Bhd Cash Flow Conversion Ratio Explained
Pecca Group 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.
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. Also see 5271 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
STEICO SE
XETRA:ST5
|
0.153x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Cogeco Inc.
TO:CGO
|
0.170x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
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. Review Pecca Group Bhd free cash flow generation 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 | RM209.58 Million ≈ $52.62 Million |
RM47.42 Million ≈ $11.91 Million |
0.226x | -30.14% |
| 2024-06-30 | RM234.51 Million ≈ $58.88 Million |
RM75.95 Million ≈ $19.07 Million |
0.324x | +74.11% |
| 2023-06-30 | RM213.22 Million ≈ $53.53 Million |
RM39.66 Million ≈ $9.96 Million |
0.186x | +218.76% |
| 2022-06-30 | RM189.79 Million ≈ $47.65 Million |
RM11.07 Million ≈ $2.78 Million |
0.058x | -34.34% |
| 2021-06-30 | RM166.94 Million ≈ $41.91 Million |
RM14.84 Million ≈ $3.72 Million |
0.089x | +286.40% |
| 2020-06-30 | RM155.35 Million ≈ $39.00 Million |
RM3.57 Million ≈ $897.06K |
0.023x | -67.40% |
| 2019-06-30 | RM165.35 Million ≈ $41.51 Million |
RM11.67 Million ≈ $2.93 Million |
0.071x | -32.54% |
| 2018-06-30 | RM159.28 Million ≈ $39.99 Million |
RM16.66 Million ≈ $4.18 Million |
0.105x | +16.84% |
| 2017-06-30 | RM163.55 Million ≈ $41.06 Million |
RM14.64 Million ≈ $3.68 Million |
0.090x | -37.73% |
| 2016-06-30 | RM156.93 Million ≈ $39.40 Million |
RM22.56 Million ≈ $5.66 Million |
0.144x | +11.02% |
| 2015-06-30 | RM69.74 Million ≈ $17.51 Million |
RM9.03 Million ≈ $2.27 Million |
0.129x | -- |
About 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