Pacific Orient Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.205x

Pacific Orient Bhd 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.

Cash Flow Conversion Efficiency of Pacific Orient Bhd (2012–2025)

Cash flow conversion efficiency of Pacific Orient Bhd from 2012 to 2025. This chart illustrates how Pacific Orient Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6009 stock price and chart for real-time trading data and today's change.

Pacific Orient Bhd Cash Flow Conversion Ratio Explained

Pacific Orient Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pacific Orient Bhd (6009) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Skyline Builders Group Holding Limited NASDAQ:KAZR	-0.016x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
CANEX Metals Inc V:CANX	0.005x
China Television Co TW:9928	-0.016x
DP Aircraft I Limited LSE:DPA	0.082x
Shield On Service Tbk PT JK:SOSS	0.097x
Can Don Hydro Power JSC VN:SJD	0.027x
Infrea AB ST:INFREA	-0.017x

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. Review 6009 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:6009 Malaysia Insurance - Property & Casualty

Market Cap

$37.12 Million

RM147.87 Million MYR

Market Cap Rank

#22803 Global

#536 in Malaysia

Share Price

RM0.53

Change (1 day)

+6.06%

52-Week Range

RM0.50 - RM0.59

All Time High

RM1.18