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.
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. Read total liabilities of Puncak Niaga Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
0.062x |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
0.033x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.013x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Antec Inc
TWO:6276
|
-0.061x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
PC Direct Inc
KQ:051380
|
0.402x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
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 6807 market cap overview.
| 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, 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