Puncak Niaga Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Puncak Niaga Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Puncak Niaga Holdings Bhd (6807) has a cash flow conversion efficiency ratio of 0.052x 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 (RM59.55 Million ≈ $14.95 Million USD) by net assets (RM1.15 Billion ≈ $289.07 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 Puncak Niaga Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Puncak Niaga Holdings Bhd from 2012 to 2025. This chart illustrates how Puncak Niaga Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Puncak Niaga Holdings Bhd for real-time trading data and today's change.

Puncak Niaga Holdings Bhd Cash Flow Conversion Ratio Explained

Puncak Niaga 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.

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. Also see Puncak Niaga Holdings Bhd (6807) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
London City Equities Ltd AU:LCE	-0.198x
Prefab Bucures RO:PREH	0.052x
IVP Limited NSE:IVP	0.067x
KPX Lifescience.Co.Ltd KQ:114450	0.095x
Minetech Resources Bhd KLSE:7219	0.075x
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Fun Yours Technology Co Ltd TWO:6482	0.018x

Annual Cash Flow Conversion Efficiency for Puncak Niaga Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Puncak Niaga Holdings Bhd from 2012 to 2025. Review Puncak Niaga Holdings Bhd free cash flow ratio 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
2025-12-31	RM1.15 Billion ≈ $289.07 Million	RM59.55 Million ≈ $14.95 Million	0.052x	+122.05%
2024-12-31	RM1.17 Billion ≈ $294.83 Million	RM27.35 Million ≈ $6.87 Million	0.023x	-67.87%
2023-12-31	RM1.31 Billion ≈ $327.91 Million	RM94.68 Million ≈ $23.77 Million	0.072x	+34.98%
2022-12-31	RM1.29 Billion ≈ $324.53 Million	RM69.42 Million ≈ $17.43 Million	0.054x	+1598.97%
2021-12-31	RM1.31 Billion ≈ $328.51 Million	RM4.14 Million ≈ $1.04 Million	0.003x	+104.26%
2020-12-31	RM1.32 Billion ≈ $330.79 Million	RM-97.85 Million ≈ $-24.57 Million	-0.074x	+45.42%
2019-12-31	RM1.31 Billion ≈ $328.10 Million	RM-177.82 Million ≈ $-44.64 Million	-0.136x	-2.08%
2018-12-31	RM1.36 Billion ≈ $342.09 Million	RM-181.63 Million ≈ $-45.60 Million	-0.133x	+36.25%
2017-12-31	RM1.54 Billion ≈ $385.68 Million	RM-321.19 Million ≈ $-80.64 Million	-0.209x	-175.47%
2016-12-31	RM1.74 Billion ≈ $437.07 Million	RM-132.13 Million ≈ $-33.17 Million	-0.076x	-234.37%
2015-12-31	RM1.67 Billion ≈ $420.29 Million	RM-38.00 Million ≈ $-9.54 Million	-0.023x	-128.88%
2014-12-31	RM2.07 Billion ≈ $520.71 Million	RM163.00 Million ≈ $40.92 Million	0.079x	+30.30%
2013-12-31	RM1.77 Billion ≈ $445.39 Million	RM107.00 Million ≈ $26.86 Million	0.060x	-8.25%
2012-12-31	RM1.58 Billion ≈ $397.19 Million	RM104.00 Million ≈ $26.11 Million	0.066x	--

About Puncak Niaga Holdings Bhd

KLSE:6807 Malaysia Conglomerates

Market Cap

$20.21 Million

RM80.50 Million MYR

Market Cap Rank

#24939 Global

#676 in Malaysia

Share Price

RM0.18

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.26

All Time High

RM1.83