Poh Huat Resources Holdings (7088) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.03 Million USD) by net assets (RM488.18 Million ≈ $122.57 Million USD). 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. Read Poh Huat Resources Holdings balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Klotho Neurosciences, Inc. NASDAQ:KLTO	-0.110x
Etherstack Plc AU:ESK	-0.042x
VANTIVA SA PA:VANTI	-0.001x
Galway Metals Inc. V:GWM	-0.119x
Boom Logistics Ltd AU:BOL	0.104x
Nordic Resources Ltd AU:NNL	-0.018x
Daewon Media Co. Ltd KQ:048910	0.080x
Pyung Hwa Hldg KO:010770	0.081x

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. For the full company profile with market capitalisation and key ratios, see 7088 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	RM488.18 Million ≈ $122.57 Million	RM24.03 Million ≈ $6.03 Million	0.049x	+11.67%
2024-10-31	RM515.45 Million ≈ $129.41 Million	RM22.73 Million ≈ $5.71 Million	0.044x	-70.18%
2023-10-31	RM535.01 Million ≈ $134.32 Million	RM79.10 Million ≈ $19.86 Million	0.148x	-38.60%
2022-10-31	RM521.81 Million ≈ $131.01 Million	RM125.64 Million ≈ $31.54 Million	0.241x	+1999.34%
2021-10-31	RM450.82 Million ≈ $113.19 Million	RM-5.72 Million ≈ $-1.43 Million	-0.013x	-111.56%
2020-10-31	RM426.78 Million ≈ $107.15 Million	RM46.79 Million ≈ $11.75 Million	0.110x	-44.30%
2019-10-31	RM362.15 Million ≈ $90.92 Million	RM71.29 Million ≈ $17.90 Million	0.197x	+20.02%
2018-10-31	RM316.99 Million ≈ $79.59 Million	RM51.99 Million ≈ $13.05 Million	0.164x	-21.23%
2017-10-31	RM284.91 Million ≈ $71.53 Million	RM59.32 Million ≈ $14.89 Million	0.208x	+56.61%
2016-10-31	RM243.30 Million ≈ $61.08 Million	RM32.35 Million ≈ $8.12 Million	0.133x	-41.94%
2015-10-31	RM214.00 Million ≈ $53.73 Million	RM49.00 Million ≈ $12.30 Million	0.229x	-5.69%
2014-10-31	RM173.00 Million ≈ $43.43 Million	RM42.00 Million ≈ $10.54 Million	0.243x	+217.63%
2013-10-31	RM157.00 Million ≈ $39.42 Million	RM12.00 Million ≈ $3.01 Million	0.076x	-65.61%
2012-10-31	RM144.00 Million ≈ $36.15 Million	RM32.00 Million ≈ $8.03 Million	0.222x	--

About Poh Huat Resources Holdings

KLSE:7088 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$50.56 Million

RM201.38 Million MYR

Market Cap Rank

#21971 Global

#480 in Malaysia

Share Price

RM0.76

Change (1 day)

+1.33%

52-Week Range

RM0.75 - RM1.15

All Time High

RM1.65