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. See 7055 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 7055 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.029x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.755x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see PLB Engineering Bhd market capitalisation.
| 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