Pimpinan Eshan Bhd (5622) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pimpinan Eshan Bhd (5622) has a cash flow conversion efficiency ratio of -0.015x as of February 2026. 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-968.79K ≈ $-243.23K USD) by net assets (RM65.17 Million ≈ $16.36 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 5622 equity to assets ratio to measure how much of total assets are equity-financed.
Pimpinan Eshan Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Pimpinan Eshan Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Pimpinan Eshan Bhd to evaluate the quality of earnings relative to operating cash generation.
Pimpinan Eshan Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pimpinan Eshan Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Wooree E&L Co. Ltd
KQ:153490
|
0.032x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
Crescent NV
BR:OPTI
|
-0.688x |
|
Natural Health Trends Corp
F:NAH
|
-0.048x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Roctool
PA:ALROC
|
0.523x |
Annual Cash Flow Conversion Efficiency for Pimpinan Eshan Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Pimpinan Eshan Bhd from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see Pimpinan Eshan Bhd (5622) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | RM65.13 Million ≈ $16.35 Million |
RM-1.98 Million ≈ $-496.87K |
-0.030x | +22.78% |
| 2025-05-31 | RM64.82 Million ≈ $16.27 Million |
RM-2.55 Million ≈ $-640.43K |
-0.039x | +26.50% |
| 2024-05-31 | RM68.50 Million ≈ $17.20 Million |
RM-3.67 Million ≈ $-920.80K |
-0.054x | -193.20% |
| 2023-05-31 | RM68.00 Million ≈ $17.07 Million |
RM-1.24 Million ≈ $-311.78K |
-0.018x | +67.76% |
| 2022-05-31 | RM67.96 Million ≈ $17.06 Million |
RM-3.85 Million ≈ $-966.39K |
-0.057x | -56.39% |
| 2021-05-31 | RM70.31 Million ≈ $17.65 Million |
RM-2.55 Million ≈ $-639.36K |
-0.036x | +36.11% |
| 2020-05-31 | RM71.59 Million ≈ $17.97 Million |
RM-4.06 Million ≈ $-1.02 Million |
-0.057x | -272.40% |
| 2019-05-31 | RM72.57 Million ≈ $18.22 Million |
RM-1.10 Million ≈ $-277.35K |
-0.015x | +99.64% |
| 2018-05-31 | RM396.37K ≈ $99.52K |
RM-1.68 Million ≈ $-421.78K |
-4.238x | -3331.09% |
| 2017-05-31 | RM184.18 Million ≈ $46.24 Million |
RM24.16 Million ≈ $6.07 Million |
0.131x | +42.79% |
| 2016-05-31 | RM170.94 Million ≈ $42.92 Million |
RM15.70 Million ≈ $3.94 Million |
0.092x | -30.86% |
| 2015-05-31 | RM143.00 Million ≈ $35.90 Million |
RM19.00 Million ≈ $4.77 Million |
0.133x | +126.98% |
| 2014-05-31 | RM134.00 Million ≈ $33.64 Million |
RM-66.00 Million ≈ $-16.57 Million |
-0.493x | +57.73% |
| 2013-05-31 | RM109.00 Million ≈ $27.37 Million |
RM-127.00 Million ≈ $-31.89 Million |
-1.165x | -683.82% |
| 2012-05-31 | RM74.00 Million ≈ $18.58 Million |
RM-11.00 Million ≈ $-2.76 Million |
-0.149x | -- |
About Pimpinan Eshan Bhd
Pimpinan Ehsan Berhad does not have significant operations. The company intends to acquire and develop new businesses/assets. The company was incorporated in 2016 and is based in Kuala Lumpur, Malaysia.