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. See net asset quality index of PCCS Group Bhd to measure how much of total assets are equity-financed.

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. Check earnings quality score of PCCS Group Bhd to evaluate the quality of earnings relative to operating cash generation.

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
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Equus Total Return Closed Fund NYSE:EQS	-0.012x
Mont Royal Resources Ltd AU:MRZ	-0.018x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Dev Information Technology Limited NSE:DEVIT	0.054x
Gale Pacific Ltd AU:GAP	0.027x
EZZ Life Science Holdings Ltd AU:EZZ	-0.198x
Sigmaroc PLC LSE:SRC	0.118x

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. For the full company profile with market capitalisation and key ratios, see 6068 market cap.

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

$16.34 Million

RM65.07 Million MYR

Market Cap Rank

#25730 Global

#740 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.34

All Time High

RM0.60