PDZ Holdings Bhd
PDZ Holdings Bhd, an investment holding company, engages in the container liner business in Malaysia. It is involved in the fixed slots arrangement with other liners that provide service between China main ports. The company also operates on non-vessel operation basis covering the S.E.A ports and the Indian sub-continent ports, as well as a regional e-commerce logistics hub. In addition, it offer… Read more
PDZ Holdings Bhd (6254) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, PDZ Holdings Bhd (6254) has a cash flow conversion efficiency ratio of 0.029x 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 (RM2.90 Million) by net assets (RM99.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PDZ Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how PDZ Holdings 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.
PDZ Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PDZ Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitterroot Resources Ltd
PINK:BITTF
|
-0.005x |
|
Solidx AB (publ)
F:6OK
|
-0.002x |
|
Spey Resources Corp
PINK:SPEYF
|
-0.019x |
|
Graphano Energy Ltd
PINK:GELEF
|
-0.675x |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
0.019x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
SUNRISE RESOURCES LS-001
F:S4D
|
N/A |
|
Crown Electrokinetics Corp.
NASDAQ:CRKN
|
-0.293x |
Annual Cash Flow Conversion Efficiency for PDZ Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of PDZ Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM99.27 Million | RM-21.07 Million | -0.212x | -76.17% |
| 2024-06-30 | RM90.50 Million | RM-10.90 Million | -0.120x | +31.00% |
| 2023-06-30 | RM94.92 Million | RM-16.57 Million | -0.175x | -122.94% |
| 2022-06-30 | RM97.25 Million | RM-7.62 Million | -0.078x | +52.24% |
| 2021-06-30 | RM43.85 Million | RM-7.19 Million | -0.164x | -85.25% |
| 2020-06-30 | RM43.37 Million | RM-3.84 Million | -0.089x | +25.58% |
| 2019-06-30 | RM53.87 Million | RM-6.41 Million | -0.119x | +53.39% |
| 2018-06-30 | RM20.59 Million | RM-5.25 Million | -0.255x | +11.48% |
| 2017-06-30 | RM30.25 Million | RM-8.72 Million | -0.288x | -352.24% |
| 2015-06-30 | RM35.00 Million | RM4.00 Million | 0.114x | +1208.57% |
| 2014-06-30 | RM97.00 Million | RM-1.00 Million | -0.010x | -114.58% |
| 2013-06-30 | RM99.00 Million | RM7.00 Million | 0.071x | -55.61% |
| 2012-06-30 | RM113.00 Million | RM18.00 Million | 0.159x | -- |