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. Also see Poh Huat Resources Holdings stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Poh Huat Resources Holdings earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
YATRA ONLINE DL-0001
F:26Y
|
-0.006x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Emc Gold Corporation
AU:EM3
|
0.270x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
White Pearl Technology Group B
ST:WPTG-B
|
-0.044x |
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. View Poh Huat Resources Holdings stock quote for real-time trading data and today's change.
| 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