PDZ Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.137x

PDZ Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of PDZ Holdings Bhd from 2012 to 2026. This chart illustrates how PDZ Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6254 stock price for real-time trading data and today's change.

PDZ Holdings Bhd Cash Flow Conversion Ratio Explained

PDZ Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Triton Minerals Ltd AU:TON	-0.084x
Northern Shield Resources Inc. V:NRN	0.004x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Elme Communities NYSE:ELME	0.002x
Aptose Biosciences Inc TO:APS	0.381x
Ronin Resources Ltd AU:RON	-0.059x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.076x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x

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. Review 6254 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#28765 Global

#935 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.04

All Time High

RM2.21