PNE PCB Bhd
PNE PCB Berhad, an investment holding company, manufactures and sells printed circuit boards in Malaysia, Hong Kong, Japan, Korea, Vietnam, and the People's Republic of China. The company offers single-sided, double-sided, silver through-hole and carbon, double-sided non-plated through hole, carbon, and STH and cupth printed circuit boards. It is also involved in manufacturing, sales, and distrib… Read more
PNE PCB Bhd (6637) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, PNE PCB Bhd (6637) has a cash flow conversion efficiency ratio of -0.011x 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 (RM-506.25K) by net assets (RM46.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PNE PCB Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how PNE PCB 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.
PNE PCB Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNE PCB Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
0.019x |
|
Morixe Hermanos S.A. 5 Votes
BA:MORI5
|
0.184x |
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.022x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
Cemacon Zalau
RO:CEON
|
N/A |
|
TCS Group Holdings Bhd
KLSE:0221
|
0.064x |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
-0.498x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.110x |
Annual Cash Flow Conversion Efficiency for PNE PCB Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of PNE PCB Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM46.57 Million | RM-506.25K | -0.011x | -109.02% |
| 2024-09-30 | RM43.40 Million | RM5.23 Million | 0.121x | +230.50% |
| 2023-09-30 | RM49.56 Million | RM1.81 Million | 0.036x | -70.71% |
| 2022-09-30 | RM64.69 Million | RM8.06 Million | 0.125x | +321.80% |
| 2021-09-30 | RM76.68 Million | RM2.26 Million | 0.030x | +109.31% |
| 2020-09-30 | RM85.82 Million | RM-27.22 Million | -0.317x | -27.50% |
| 2019-09-30 | RM57.16 Million | RM-14.22 Million | -0.249x | -666.07% |
| 2018-09-30 | RM63.83 Million | RM2.80 Million | 0.044x | -80.14% |
| 2017-09-30 | RM66.89 Million | RM14.80 Million | 0.221x | +1764.83% |
| 2016-09-30 | RM67.21 Million | RM797.47K | 0.012x | +110.94% |
| 2015-09-30 | RM67.00 Million | RM-7.26 Million | -0.108x | -219.84% |
| 2014-09-30 | RM59.00 Million | RM-2.00 Million | -0.034x | -3.39% |
| 2013-09-30 | RM61.00 Million | RM-2.00 Million | -0.033x | -129.51% |
| 2012-09-30 | RM63.00 Million | RM7.00 Million | 0.111x | -- |