Puncak Niaga Holdings Bhd (6807) - 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. See Puncak Niaga Holdings Bhd (6807) balance sheet quality index to measure how much of total assets are equity-financed.
Puncak Niaga Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Puncak Niaga Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Puncak Niaga Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Thermal Energy International Inc.
V:TMG
|
-0.409x |
|
Bcal Diagnostics Ltd
AU:BDX
|
-0.999x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
HUTCHMED China Ltd
LSE:HCM
|
-0.029x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Puncak Niaga Holdings Bhd.
| 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
Puncak Niaga Holdings Berhad, together with its subsidiaries, provides integrated water, wastewater, and environmental solutions in Malaysia. The company operates through three segments: Construction, Plantation, and Concession. It constructs and operates water treatment facilities and sewer pipe networks; engages in oil palm plantation activities; and offers concession facilities management serv… Read more