Pacific Orient Bhd
Pacific & Orient Berhad, an investment holding company, provides general insurance services in Malaysia, Thailand, and the United Kingdom. The company operates through Insurance, Information Technology, Investment Holding, Investment in Start-Ups, and Property Development segments. It also provides financial, information technology, management, and money lending services; sells information techno… Read more
Pacific Orient Bhd (6009) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.205x
Based on the latest financial reports, Pacific Orient Bhd (6009) has a cash flow conversion efficiency ratio of -0.205x 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 (RM-53.62 Million) by net assets (RM261.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Orient Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pacific Orient 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.
Pacific Orient Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Orient Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Revium Recovery Inc
PINK:RVRC
|
-0.037x |
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
Nupur Recyclers Limited
NSE:NRL
|
0.138x |
|
The Practical Solution Public Company Limited
BK:TPS
|
0.173x |
|
Nosa Med AB
ST:NOSA
|
-0.054x |
|
Advtech
JSE:ADH
|
0.311x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
Annual Cash Flow Conversion Efficiency for Pacific Orient Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pacific Orient Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM261.71 Million | RM-53.62 Million | -0.205x | -16.84% |
| 2024-09-30 | RM281.47 Million | RM-49.36 Million | -0.175x | +43.61% |
| 2023-09-30 | RM331.54 Million | RM-103.11 Million | -0.311x | -1061.30% |
| 2022-09-30 | RM349.74 Million | RM11.31 Million | 0.032x | +315.62% |
| 2021-09-30 | RM315.37 Million | RM-4.73 Million | -0.015x | -136.03% |
| 2020-09-30 | RM271.29 Million | RM11.30 Million | 0.042x | -16.05% |
| 2019-09-30 | RM289.69 Million | RM14.37 Million | 0.050x | -64.12% |
| 2018-09-30 | RM325.44 Million | RM44.99 Million | 0.138x | +16.26% |
| 2017-09-30 | RM356.03 Million | RM42.33 Million | 0.119x | +41.38% |
| 2016-09-30 | RM358.92 Million | RM30.19 Million | 0.084x | -47.96% |
| 2015-09-30 | RM495.00 Million | RM80.00 Million | 0.162x | +145.75% |
| 2014-09-30 | RM517.00 Million | RM34.00 Million | 0.066x | +139.30% |
| 2013-09-30 | RM502.00 Million | RM-84.00 Million | -0.167x | -244.42% |
| 2012-09-30 | RM247.00 Million | RM-12.00 Million | -0.049x | -- |