Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Berhad, an investment holding company, provides integrated water, wastewater, and environmental solutions in Malaysia. It operates through three segments: Construction, Plantation, and Concession. The company engages in the construction, water, wastewater, sewerage, and environmental engineering activities, including undertaking research and development, and technology devel… Read more
Puncak Niaga Holdings Bhd (6807) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Puncak Niaga Holdings Bhd (6807) has a cash flow conversion efficiency ratio of 0.019x 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 (RM21.97 Million) by net assets (RM1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puncak Niaga Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Puncak Niaga Holdings 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.
Puncak Niaga Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puncak Niaga Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saigon Fuel JSC
VN:SFC
|
N/A |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
MAGNA TERRA MINLS
F:N6M2
|
N/A |
|
PT Ketrosden Triasmitra Tbk
JK:KETR
|
0.222x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
-0.041x |
|
Berchtesgadener Bergbahn AG
MU:BGB
|
N/A |
|
Rede Energia Participações S.A
SA:REDE3
|
0.118x |
|
China Tontine Wines Group Limited
PINK:CATWF
|
0.237x |
Annual Cash Flow Conversion Efficiency for Puncak Niaga Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Puncak Niaga Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.17 Billion | RM27.35 Million | 0.023x | -67.87% |
| 2023-12-31 | RM1.31 Billion | RM94.68 Million | 0.072x | +34.98% |
| 2022-12-31 | RM1.29 Billion | RM69.42 Million | 0.054x | +1598.97% |
| 2021-12-31 | RM1.31 Billion | RM4.14 Million | 0.003x | +104.26% |
| 2020-12-31 | RM1.32 Billion | RM-97.85 Million | -0.074x | +45.42% |
| 2019-12-31 | RM1.31 Billion | RM-177.82 Million | -0.136x | -2.08% |
| 2018-12-31 | RM1.36 Billion | RM-181.63 Million | -0.133x | +36.25% |
| 2017-12-31 | RM1.54 Billion | RM-321.19 Million | -0.209x | -175.47% |
| 2016-12-31 | RM1.74 Billion | RM-132.13 Million | -0.076x | -234.37% |
| 2015-12-31 | RM1.67 Billion | RM-38.00 Million | -0.023x | -128.88% |
| 2014-12-31 | RM2.07 Billion | RM163.00 Million | 0.079x | +30.30% |
| 2013-12-31 | RM1.77 Billion | RM107.00 Million | 0.060x | -8.25% |
| 2012-12-31 | RM1.58 Billion | RM104.00 Million | 0.066x | -- |