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 -0.006x 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 ≈ $-110.72K USD) by net assets (RM79.48 Million ≈ $19.96 Million USD). 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. Read 7055 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Race Eco Chain Limited
NSE:RACE
|
0.040x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.044x |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
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 market value of PLB Engineering Bhd.
| 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