PLB Engineering Bhd (7055) - 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. Also see how much is PLB Engineering Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of PLB Engineering Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.170x |
|
CSH Alliance Bhd
KLSE:7165
|
0.004x |
|
GTN Ltd
AU:GTN
|
0.143x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.010x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Hitechpros
PA:ALHIT
|
0.017x |
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. View PLB Engineering Bhd (7055) share price today for real-time trading data and today's change.
| 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
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