Poh Huat Resources Holdings Cash Flow Conversion Efficiency

Latest as of April 2026: -0.028x

Poh Huat Resources Holdings cash flow conversion efficiency. Based on the latest financial reports, Poh Huat Resources Holdings (7088) has a cash flow conversion efficiency ratio of -0.028x as of April 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-12.95 Million ≈ $-3.25 Million USD) by net assets (RM455.68 Million ≈ $114.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Poh Huat Resources Holdings (2012–2025)

Cash flow conversion efficiency of Poh Huat Resources Holdings from 2012 to 2025. This chart illustrates how Poh Huat Resources Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Poh Huat Resources Holdings (7088) stock price for real-time trading data and today's change.

Poh Huat Resources Holdings Cash Flow Conversion Ratio Explained

Poh Huat Resources Holdings cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Poh Huat Resources Holdings worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YeaRimDang Publishing Co. Ltd KQ:036000	-0.082x
Yura Tech. Co. Ltd KQ:048430	0.021x
Yiren Digital Ltd F:19YA	0.040x
Tidehold Development Co Ltd TW:9902	0.079x
Akobo Minerals AB (publ) OL:AKOBO	0.133x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x

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. Review Poh Huat Resources Holdings free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	RM488.18 Million ≈ $122.57 Million	RM34.43 Million ≈ $8.64 Million	0.071x	+59.97%
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

$40.58 Million

RM161.63 Million MYR

Market Cap Rank

#22477 Global

#519 in Malaysia

Share Price

RM0.61

Change (1 day)

+0.00%

52-Week Range

RM0.61 - RM0.92

All Time High

RM1.65