PIE Industrial Bhd
P.I.E. Industrial Berhad, an investment holding company, manufactures and sells industrial products in Malaysia, other Asia Pacific countries, the United States, Europe, and Africa. It operates in Manufacturing of Industrial Products and Trading of Electronic Materials segments. The company offers cables and wires for electronic devices; cable moulding compounds and printed circuit board assembli… Read more
PIE Industrial Bhd (7095) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, PIE Industrial Bhd (7095) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (RM23.80 Million) by net assets (RM665.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PIE Industrial Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how PIE Industrial Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PIE Industrial Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PIE Industrial Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Take Solutions Limited
NSE:TAKE
|
-0.122x |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.219x |
|
Tailyn Technologies
TWO:5353
|
0.043x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
NPC Co. Ltd
KO:004250
|
0.027x |
|
Viafin Service Oyj
HE:VIAFIN
|
0.318x |
Annual Cash Flow Conversion Efficiency for PIE Industrial Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of PIE Industrial Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM659.60 Million | RM154.62 Million | 0.234x | +31.44% |
| 2023-12-31 | RM608.79 Million | RM108.57 Million | 0.178x | +348.01% |
| 2022-12-31 | RM560.47 Million | RM22.31 Million | 0.040x | +166.45% |
| 2021-12-31 | RM516.49 Million | RM-30.94 Million | -0.060x | -205.90% |
| 2020-12-31 | RM477.58 Million | RM-9.35 Million | -0.020x | -109.45% |
| 2019-12-31 | RM451.86 Million | RM93.62 Million | 0.207x | +71.21% |
| 2018-12-31 | RM429.70 Million | RM52.00 Million | 0.121x | +437.23% |
| 2017-12-31 | RM402.03 Million | RM9.06 Million | 0.023x | -92.50% |
| 2016-12-31 | RM373.59 Million | RM112.23 Million | 0.300x | +412.77% |
| 2015-12-31 | RM384.57 Million | RM-36.94 Million | -0.096x | -138.63% |
| 2014-12-31 | RM317.66 Million | RM78.98 Million | 0.249x | +536.67% |
| 2013-12-31 | RM287.93 Million | RM-16.39 Million | -0.057x | -130.25% |
| 2012-12-31 | RM265.61 Million | RM49.99 Million | 0.188x | +214.00% |
| 2011-12-31 | RM253.99 Million | RM15.22 Million | 0.060x | -33.89% |
| 2010-12-31 | RM233.49 Million | RM21.17 Million | 0.091x | -46.90% |
| 2009-12-31 | RM222.60 Million | RM38.02 Million | 0.171x | -15.22% |
| 2008-12-31 | RM211.78 Million | RM42.66 Million | 0.201x | -12.78% |
| 2007-12-31 | RM196.04 Million | RM45.28 Million | 0.231x | +4698.22% |
| 2006-12-31 | RM167.85 Million | RM-843.05K | -0.005x | -- |