PDZ Holdings Bhd (6254) - 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.
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. Read how much debt does PDZ Holdings Bhd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Scottish Oriental Smaller Companies Trust plc
LSE:SST
|
0.012x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Marston’s PLC
LSE:MARS
|
0.097x |
|
Realia Properties Inc
V:RLP
|
0.002x |
|
Route1 Inc
V:ROI
|
-0.683x |
|
Panamax AG
F:ICP
|
N/A |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see market value of PDZ Holdings Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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