Pecca Group Bhd (5271) - 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.
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. Read Pecca Group Bhd (5271) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.135x |
|
Transimex Saigon Corp
VN:TMS
|
0.016x |
|
Roche Bobois
PA:RBO
|
0.311x |
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. For the full company profile with market capitalisation and key ratios, see Pecca Group Bhd (5271) total market value.
| 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