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. Also see Puncak Niaga Holdings Bhd (6807) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 6807 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Next Hydrogen Solutions Inc.
V:NXH
|
-0.339x |
|
Caravelle International Group
NASDAQ:HTCO
|
0.505x |
|
Antilles Gold Ltd
AU:AAU
|
-0.033x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
CHARBONE HYDROGEN CORP.
F:K47
|
0.315x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
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. View 6807 stock price for real-time trading data and today's change.
| 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