Pacific Orient Bhd (6009) - Cash Flow Conversion Efficiency
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 ≈ $-13.46 Million USD) by net assets (RM261.71 Million ≈ $65.71 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 6009 net asset quality index to measure how much of total assets are equity-financed.
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. Check 6009 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Elutia Inc.
NASDAQ:ELUT
|
-0.897x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Pixelworks Inc
NASDAQ:PXLW
|
-0.106x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
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. For the full company profile with market capitalisation and key ratios, see Pacific Orient Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM261.71 Million ≈ $65.71 Million |
RM-53.62 Million ≈ $-13.46 Million |
-0.205x | -16.84% |
| 2024-09-30 | RM281.47 Million ≈ $70.67 Million |
RM-49.36 Million ≈ $-12.39 Million |
-0.175x | +43.61% |
| 2023-09-30 | RM331.54 Million ≈ $83.24 Million |
RM-103.11 Million ≈ $-25.89 Million |
-0.311x | -1061.30% |
| 2022-09-30 | RM349.74 Million ≈ $87.81 Million |
RM11.31 Million ≈ $2.84 Million |
0.032x | +315.62% |
| 2021-09-30 | RM315.37 Million ≈ $79.18 Million |
RM-4.73 Million ≈ $-1.19 Million |
-0.015x | -136.03% |
| 2020-09-30 | RM271.29 Million ≈ $68.11 Million |
RM11.30 Million ≈ $2.84 Million |
0.042x | -16.05% |
| 2019-09-30 | RM289.69 Million ≈ $72.73 Million |
RM14.37 Million ≈ $3.61 Million |
0.050x | -64.12% |
| 2018-09-30 | RM325.44 Million ≈ $81.71 Million |
RM44.99 Million ≈ $11.29 Million |
0.138x | +16.26% |
| 2017-09-30 | RM356.03 Million ≈ $89.39 Million |
RM42.33 Million ≈ $10.63 Million |
0.119x | +41.38% |
| 2016-09-30 | RM358.92 Million ≈ $90.11 Million |
RM30.19 Million ≈ $7.58 Million |
0.084x | -47.96% |
| 2015-09-30 | RM495.00 Million ≈ $124.28 Million |
RM80.00 Million ≈ $20.09 Million |
0.162x | +145.75% |
| 2014-09-30 | RM517.00 Million ≈ $129.80 Million |
RM34.00 Million ≈ $8.54 Million |
0.066x | +139.30% |
| 2013-09-30 | RM502.00 Million ≈ $126.04 Million |
RM-84.00 Million ≈ $-21.09 Million |
-0.167x | -244.42% |
| 2012-09-30 | RM247.00 Million ≈ $62.01 Million |
RM-12.00 Million ≈ $-3.01 Million |
-0.049x | -- |
About 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