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.
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. Read debt load of Pacific Orient Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.013x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.005x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Fortune Oriental Co Ltd
TW:2491
|
-0.066x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.267x |
|
Rompetrol Well
RO:PTR
|
0.020x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
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 6009 market cap overview.
| 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