Poh Huat Resources Holdings (7088) - Cash Flow Conversion Efficiency
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. See Poh Huat Resources Holdings balance sheet independence to measure how much of total assets are equity-financed.
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. Check Poh Huat Resources Holdings (7088) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
Lion One Metals Limited
V:LIO
|
0.010x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
SG Choongbang Co Ltd
KO:001380
|
-0.005x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
Biokarpet S.A.
AT:BIOKA
|
0.168x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
|
Bioptik Technology
TWO:4161
|
0.055x |
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 stock market capitalisation.
| 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
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