PCCS Group Bhd
PCCS Group Berhad, an investment holding company, primarily manufactures, markets, and sells apparel in Malaysia, Cambodia, Hong Kong, Singapore, and the People's Republic of China. It operates in four segments: Apparel, Label and Packaging, Credit Financing, and Others. The company also engages in the research and development, manufacturing, import, and export of medical and healthcare products;… Read more
PCCS Group Bhd (6068) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.196x
Based on the latest financial reports, PCCS Group Bhd (6068) has a cash flow conversion efficiency ratio of 0.196x 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 (RM34.61 Million) by net assets (RM176.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCCS Group Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PCCS Group 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.
PCCS Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCCS Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storebrand Global Multifactor A5
CO:STIGM
|
N/A |
|
Indo Oil Perkasa PT
JK:OILS
|
-0.145x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
TRAVLR COMP - Dusseldorf Stock Exchang
DU:PA9
|
0.140x |
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for PCCS Group Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of PCCS Group Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM171.46 Million | RM17.65 Million | 0.103x | +140.71% |
| 2024-03-31 | RM171.59 Million | RM-43.39 Million | -0.253x | -486.34% |
| 2023-03-31 | RM167.41 Million | RM10.96 Million | 0.065x | +177.18% |
| 2022-03-31 | RM163.97 Million | RM-13.91 Million | -0.085x | -337.47% |
| 2021-03-31 | RM160.17 Million | RM-3.10 Million | -0.019x | -110.33% |
| 2020-03-31 | RM153.51 Million | RM28.82 Million | 0.188x | -13.44% |
| 2019-03-31 | RM140.34 Million | RM30.43 Million | 0.217x | +23.05% |
| 2018-03-31 | RM125.21 Million | RM22.07 Million | 0.176x | +676.67% |
| 2017-03-31 | RM86.51 Million | RM-2.64 Million | -0.031x | -19.19% |
| 2016-03-31 | RM96.91 Million | RM-2.48 Million | -0.026x | -235.90% |
| 2015-03-31 | RM106.00 Million | RM2.00 Million | 0.019x | -89.13% |
| 2014-03-31 | RM121.00 Million | RM21.00 Million | 0.174x | +3.22% |
| 2013-03-31 | RM113.00 Million | RM19.00 Million | 0.168x | -- |