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. Also see market cap of PIE Industrial Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore PIE Industrial Bhd (7095) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.094x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
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. View PIE Industrial Bhd stock quote for real-time trading data and today's change.
| 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