PLB Engineering Bhd
PLB Engineering Berhad, an investment holding company, engages in the contracting and construction of industrial, residential, and commercial building and renovation works in Malaysia. The company operates through the Construction, Property Development, and Investment segments. The company is involved in the housing and property development activities; letting of properties; and provision of mana… Read more
PLB Engineering Bhd (7055) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.006x
Based on the latest financial reports, PLB Engineering Bhd (7055) has a cash flow conversion efficiency ratio of -0.006x as of November 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 (RM-441.00K) by net assets (RM79.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLB Engineering Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how PLB Engineering 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.
PLB Engineering Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLB Engineering Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEXAS ROADHOUSE (ROW.SG)
STU:ROW
|
0.105x |
|
Troubadour Resources Inc
OTCQB:TROUF
|
-0.017x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
Quality Industrial Corp.
PINK:QIND
|
-0.093x |
|
Webac Holding AG
F:RKB
|
-0.016x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
AmeraMex International Inc
PINK:AMMX
|
-0.048x |
|
Muza S.A
WAR:MZA
|
0.019x |
Annual Cash Flow Conversion Efficiency for PLB Engineering Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of PLB Engineering Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | RM80.06 Million | RM21.86 Million | 0.273x | -61.09% |
| 2024-08-31 | RM82.19 Million | RM57.68 Million | 0.702x | +536.19% |
| 2023-08-31 | RM92.95 Million | RM10.25 Million | 0.110x | -27.33% |
| 2022-08-31 | RM119.21 Million | RM18.10 Million | 0.152x | -67.60% |
| 2021-08-31 | RM131.31 Million | RM61.53 Million | 0.469x | +35.19% |
| 2020-08-31 | RM134.14 Million | RM46.49 Million | 0.347x | +184.75% |
| 2019-08-31 | RM152.29 Million | RM-62.28 Million | -0.409x | -405.44% |
| 2018-08-31 | RM144.73 Million | RM19.38 Million | 0.134x | +1455.22% |
| 2017-08-31 | RM135.64 Million | RM-1.34 Million | -0.010x | -226.85% |
| 2016-08-31 | RM124.58 Million | RM970.29K | 0.008x | +105.75% |
| 2015-08-31 | RM133.00 Million | RM-18.00 Million | -0.135x | -154.14% |
| 2014-08-31 | RM140.00 Million | RM35.00 Million | 0.250x | +3150.00% |
| 2013-08-31 | RM130.00 Million | RM1.00 Million | 0.008x | -70.51% |
| 2012-08-31 | RM115.00 Million | RM3.00 Million | 0.026x | -- |