Poh Huat Resources Holdings
Poh Huat Resources Holdings Berhad, an investment holding company, manufactures and sells furniture in Malaysia and Vietnam. The company offers panel-based office suites, including tables, work-tops, side extensions, counters, pedestals, cabinets, and workstations; bedroom suites, such as beds, nightstands, chests of drawers, dressers, mirrors, and other bedroom fittings; and home-office suites, … Read more
Poh Huat Resources Holdings (7088) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.049x
Based on the latest financial reports, Poh Huat Resources Holdings (7088) has a cash flow conversion efficiency ratio of 0.049x as of October 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 (RM24.03 Million) by net assets (RM488.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poh Huat Resources Holdings - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Poh Huat Resources Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poh Huat Resources Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poh Huat Resources Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Ak Holdings
KO:006840
|
0.084x |
|
Positive Physicians Holdings Inc
PINK:PPHI
|
-0.008x |
|
YATRA ONLINE DL-0001
F:26Y
|
N/A |
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Acorn Energy, Inc. Common Stock
OTCQB:ACFN
|
0.124x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.497x |
Annual Cash Flow Conversion Efficiency for Poh Huat Resources Holdings (2012–2025)
The table below shows the annual cash flow conversion efficiency of Poh Huat Resources Holdings from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | RM488.18 Million | RM24.03 Million | 0.049x | +11.67% |
| 2024-10-31 | RM515.45 Million | RM22.73 Million | 0.044x | -70.18% |
| 2023-10-31 | RM535.01 Million | RM79.10 Million | 0.148x | -38.60% |
| 2022-10-31 | RM521.81 Million | RM125.64 Million | 0.241x | +1999.34% |
| 2021-10-31 | RM450.82 Million | RM-5.72 Million | -0.013x | -111.56% |
| 2020-10-31 | RM426.78 Million | RM46.79 Million | 0.110x | -44.30% |
| 2019-10-31 | RM362.15 Million | RM71.29 Million | 0.197x | +20.02% |
| 2018-10-31 | RM316.99 Million | RM51.99 Million | 0.164x | -21.23% |
| 2017-10-31 | RM284.91 Million | RM59.32 Million | 0.208x | +56.61% |
| 2016-10-31 | RM243.30 Million | RM32.35 Million | 0.133x | -41.94% |
| 2015-10-31 | RM214.00 Million | RM49.00 Million | 0.229x | -5.69% |
| 2014-10-31 | RM173.00 Million | RM42.00 Million | 0.243x | +217.63% |
| 2013-10-31 | RM157.00 Million | RM12.00 Million | 0.076x | -65.61% |
| 2012-10-31 | RM144.00 Million | RM32.00 Million | 0.222x | -- |