PIE Industrial Bhd (7095) - Cash Flow Conversion Efficiency
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 ≈ $5.98 Million USD) by net assets (RM665.34 Million ≈ $167.05 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 7095 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PIE Industrial Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
QuantumSi Inc
NASDAQ:QSI
|
-0.128x |
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
|
Cti Logistics Ltd
AU:CLX
|
0.142x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.052x |
|
Hansol Technics
KO:004710
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see 7095 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM659.60 Million ≈ $165.60 Million |
RM154.62 Million ≈ $38.82 Million |
0.234x | +31.44% |
| 2023-12-31 | RM608.79 Million ≈ $152.85 Million |
RM108.57 Million ≈ $27.26 Million |
0.178x | +348.01% |
| 2022-12-31 | RM560.47 Million ≈ $140.71 Million |
RM22.31 Million ≈ $5.60 Million |
0.040x | +166.45% |
| 2021-12-31 | RM516.49 Million ≈ $129.67 Million |
RM-30.94 Million ≈ $-7.77 Million |
-0.060x | -205.90% |
| 2020-12-31 | RM477.58 Million ≈ $119.90 Million |
RM-9.35 Million ≈ $-2.35 Million |
-0.020x | -109.45% |
| 2019-12-31 | RM451.86 Million ≈ $113.45 Million |
RM93.62 Million ≈ $23.50 Million |
0.207x | +71.21% |
| 2018-12-31 | RM429.70 Million ≈ $107.88 Million |
RM52.00 Million ≈ $13.05 Million |
0.121x | +437.23% |
| 2017-12-31 | RM402.03 Million ≈ $100.94 Million |
RM9.06 Million ≈ $2.27 Million |
0.023x | -92.50% |
| 2016-12-31 | RM373.59 Million ≈ $93.79 Million |
RM112.23 Million ≈ $28.18 Million |
0.300x | +412.77% |
| 2015-12-31 | RM384.57 Million ≈ $96.55 Million |
RM-36.94 Million ≈ $-9.27 Million |
-0.096x | -138.63% |
| 2014-12-31 | RM317.66 Million ≈ $79.75 Million |
RM78.98 Million ≈ $19.83 Million |
0.249x | +536.67% |
| 2013-12-31 | RM287.93 Million ≈ $72.29 Million |
RM-16.39 Million ≈ $-4.12 Million |
-0.057x | -130.25% |
| 2012-12-31 | RM265.61 Million ≈ $66.69 Million |
RM49.99 Million ≈ $12.55 Million |
0.188x | +214.00% |
| 2011-12-31 | RM253.99 Million ≈ $63.77 Million |
RM15.22 Million ≈ $3.82 Million |
0.060x | -33.89% |
| 2010-12-31 | RM233.49 Million ≈ $58.62 Million |
RM21.17 Million ≈ $5.32 Million |
0.091x | -46.90% |
| 2009-12-31 | RM222.60 Million ≈ $55.89 Million |
RM38.02 Million ≈ $9.54 Million |
0.171x | -15.22% |
| 2008-12-31 | RM211.78 Million ≈ $53.17 Million |
RM42.66 Million ≈ $10.71 Million |
0.201x | -12.78% |
| 2007-12-31 | RM196.04 Million ≈ $49.22 Million |
RM45.28 Million ≈ $11.37 Million |
0.231x | +4698.22% |
| 2006-12-31 | RM167.85 Million ≈ $42.14 Million |
RM-843.05K ≈ $-211.66K |
-0.005x | -- |
About 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