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. Also see 6254 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore PDZ Holdings Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hydrofarm Holdings Group Inc NASDAQ:HYFM	-0.001x
Bank Mayapada Internasional JK:MAYA	-0.128x
Bitterroot Resources Ltd V:BTT	-0.003x
Triton Minerals Ltd AU:TON	-0.084x
Aptose Biosciences Inc TO:APS	0.381x
Kedaung Indah Can Tbk JK:KICI	-0.009x
Clara Resources Australia Ltd AU:C7A	-0.096x
Catella AB A ST:CAT-A	-0.015x

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. View PDZ Holdings Bhd stock price for real-time trading data and today's change.

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

$4.43 Million

RM17.65 Million MYR

Market Cap Rank

#28906 Global

#936 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM2.21