PLB Engineering Bhd Cash Flow Conversion Efficiency

Latest as of February 2026: -0.033x

PLB Engineering Bhd cash flow conversion efficiency. Based on the latest financial reports, PLB Engineering Bhd (7055) has a cash flow conversion efficiency ratio of -0.033x as of February 2026. 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-2.73 Million ≈ $-684.41K USD) by net assets (RM82.40 Million ≈ $20.69 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 PLB Engineering Bhd (2012–2025)

Cash flow conversion efficiency of PLB Engineering Bhd from 2012 to 2025. This chart illustrates how PLB Engineering Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLB Engineering Bhd (7055) stock price for real-time trading data and today's change.

PLB Engineering Bhd Cash Flow Conversion Ratio Explained

PLB Engineering 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.

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. Also see 7055 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Crest Builder Holdings Bhd KLSE:8591	0.264x
Acarix A/S ST:ACARIX	-0.270x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Baylin Technologies Inc TO:BYL	-0.042x
Goldspot Discoveries Corp V:SPOT	-0.022x
Cadence Opportunities Fund Ltd AU:CDO	0.000x
Agrometal S.A.I. BA:AGRO	0.042x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x

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. Review PLB Engineering Bhd free cash flow generation 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
2025-08-31	RM80.06 Million ≈ $20.10 Million	RM21.86 Million ≈ $5.49 Million	0.273x	-61.09%
2024-08-31	RM82.19 Million ≈ $20.63 Million	RM57.68 Million ≈ $14.48 Million	0.702x	+536.19%
2023-08-31	RM92.95 Million ≈ $23.34 Million	RM10.25 Million ≈ $2.57 Million	0.110x	-27.33%
2022-08-31	RM119.21 Million ≈ $29.93 Million	RM18.10 Million ≈ $4.54 Million	0.152x	-67.60%
2021-08-31	RM131.31 Million ≈ $32.97 Million	RM61.53 Million ≈ $15.45 Million	0.469x	+35.19%
2020-08-31	RM134.14 Million ≈ $33.68 Million	RM46.49 Million ≈ $11.67 Million	0.347x	+184.75%
2019-08-31	RM152.29 Million ≈ $38.24 Million	RM-62.28 Million ≈ $-15.64 Million	-0.409x	-405.44%
2018-08-31	RM144.73 Million ≈ $36.34 Million	RM19.38 Million ≈ $4.87 Million	0.134x	+1455.22%
2017-08-31	RM135.64 Million ≈ $34.06 Million	RM-1.34 Million ≈ $-336.46K	-0.010x	-226.85%
2016-08-31	RM124.58 Million ≈ $31.28 Million	RM970.29K ≈ $243.61K	0.008x	+105.75%
2015-08-31	RM133.00 Million ≈ $33.39 Million	RM-18.00 Million ≈ $-4.52 Million	-0.135x	-154.14%
2014-08-31	RM140.00 Million ≈ $35.15 Million	RM35.00 Million ≈ $8.79 Million	0.250x	+3150.00%
2013-08-31	RM130.00 Million ≈ $32.64 Million	RM1.00 Million ≈ $251.07K	0.008x	-70.51%
2012-08-31	RM115.00 Million ≈ $28.87 Million	RM3.00 Million ≈ $753.20K	0.026x	--

About PLB Engineering Bhd

KLSE:7055 Malaysia Engineering & Construction

Market Cap

$23.99 Million

RM95.54 Million MYR

Market Cap Rank

#24390 Global

#637 in Malaysia

Share Price

RM0.85

Change (1 day)

-1.16%

52-Week Range

RM0.68 - RM1.05

All Time High

RM1.98