PCCS Group Bhd (6068) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.69 Million USD) by net assets (RM176.33 Million ≈ $44.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PCCS Group Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 6068 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Loyal Lithium Ltd. AU:LLI	0.010x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
ViroGates A/S CO:VIRO	-0.222x
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
BIFIDO Co. Ltd KQ:238200	-0.001x
BEYOND MED TEC. INC. NEW F:7FM	N/A
Pilulka Lekarny as PR:PINK	N/A

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. View PCCS Group Bhd (6068) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM171.46 Million ≈ $43.05 Million	RM17.65 Million ≈ $4.43 Million	0.103x	+140.71%
2024-03-31	RM171.59 Million ≈ $43.08 Million	RM-43.39 Million ≈ $-10.89 Million	-0.253x	-486.34%
2023-03-31	RM167.41 Million ≈ $42.03 Million	RM10.96 Million ≈ $2.75 Million	0.065x	+177.18%
2022-03-31	RM163.97 Million ≈ $41.17 Million	RM-13.91 Million ≈ $-3.49 Million	-0.085x	-337.47%
2021-03-31	RM160.17 Million ≈ $40.21 Million	RM-3.10 Million ≈ $-779.56K	-0.019x	-110.33%
2020-03-31	RM153.51 Million ≈ $38.54 Million	RM28.82 Million ≈ $7.24 Million	0.188x	-13.44%
2019-03-31	RM140.34 Million ≈ $35.23 Million	RM30.43 Million ≈ $7.64 Million	0.217x	+23.05%
2018-03-31	RM125.21 Million ≈ $31.44 Million	RM22.07 Million ≈ $5.54 Million	0.176x	+676.67%
2017-03-31	RM86.51 Million ≈ $21.72 Million	RM-2.64 Million ≈ $-663.82K	-0.031x	-19.19%
2016-03-31	RM96.91 Million ≈ $24.33 Million	RM-2.48 Million ≈ $-623.90K	-0.026x	-235.90%
2015-03-31	RM106.00 Million ≈ $26.61 Million	RM2.00 Million ≈ $502.13K	0.019x	-89.13%
2014-03-31	RM121.00 Million ≈ $30.38 Million	RM21.00 Million ≈ $5.27 Million	0.174x	+3.22%
2013-03-31	RM113.00 Million ≈ $28.37 Million	RM19.00 Million ≈ $4.77 Million	0.168x	--

About PCCS Group Bhd

KLSE:6068 Malaysia Apparel Manufacturing

Market Cap

$15.23 Million

RM60.66 Million MYR

Market Cap Rank

#26032 Global

#757 in Malaysia

Share Price

RM0.28

Change (1 day)

+1.85%

52-Week Range

RM0.26 - RM0.34

All Time High

RM0.60