PDZ Holdings Bhd (6254) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.137x

Based on the latest financial reports, PDZ Holdings Bhd (6254) has a cash flow conversion efficiency ratio of 0.137x as of December 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 (RM13.71 Million ≈ $3.44 Million USD) by net assets (RM99.83 Million ≈ $25.07 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 PDZ Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

PDZ Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how PDZ Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 6254 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
M3 Mining Ltd AU:M3M	-0.538x
Golden Mile Resources Ltd AU:G88	-0.420x
Imagine Lithium Inc V:ILI	-0.005x
Smart Equity AG HM:SE3	N/A
Realia Properties Inc V:RLP	0.002x
Whitemud Resources Inc V:WMK	0.164x
Conico Ltd AU:CNJ	-0.265x
Panamax AG F:ICP	N/A

Annual Cash Flow Conversion Efficiency for PDZ Holdings Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of PDZ Holdings Bhd from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see PDZ Holdings Bhd (6254) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM99.93 Million ≈ $25.09 Million	RM13.71 Million ≈ $3.44 Million	0.137x	+164.63%
2025-06-30	RM99.27 Million ≈ $24.92 Million	RM-21.07 Million ≈ $-5.29 Million	-0.212x	-76.17%
2024-06-30	RM90.50 Million ≈ $22.72 Million	RM-10.90 Million ≈ $-2.74 Million	-0.120x	+31.00%
2023-06-30	RM94.92 Million ≈ $23.83 Million	RM-16.57 Million ≈ $-4.16 Million	-0.175x	-122.94%
2022-06-30	RM97.25 Million ≈ $24.42 Million	RM-7.62 Million ≈ $-1.91 Million	-0.078x	+52.24%
2021-06-30	RM43.85 Million ≈ $11.01 Million	RM-7.19 Million ≈ $-1.81 Million	-0.164x	-85.25%
2020-06-30	RM43.37 Million ≈ $10.89 Million	RM-3.84 Million ≈ $-963.85K	-0.089x	+25.58%
2019-06-30	RM53.87 Million ≈ $13.53 Million	RM-6.41 Million ≈ $-1.61 Million	-0.119x	+53.39%
2018-06-30	RM20.59 Million ≈ $5.17 Million	RM-5.25 Million ≈ $-1.32 Million	-0.255x	+11.48%
2017-06-30	RM30.25 Million ≈ $7.59 Million	RM-8.72 Million ≈ $-2.19 Million	-0.288x	-352.24%
2015-06-30	RM35.00 Million ≈ $8.79 Million	RM4.00 Million ≈ $1.00 Million	0.114x	+1208.57%
2014-06-30	RM97.00 Million ≈ $24.35 Million	RM-1.00 Million ≈ $-251.07K	-0.010x	-114.58%
2013-06-30	RM99.00 Million ≈ $24.86 Million	RM7.00 Million ≈ $1.76 Million	0.071x	-55.61%
2012-06-30	RM113.00 Million ≈ $28.37 Million	RM18.00 Million ≈ $4.52 Million	0.159x	--

About PDZ Holdings Bhd

KLSE:6254 Malaysia Marine Shipping

Market Cap

$3.69 Million

RM14.71 Million MYR

Market Cap Rank

#29128 Global

#951 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM2.21