PIE Industrial Bhd (7095) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KLSE:7095 Malaysia Electronic Components
Market Cap
$147.52 Million
RM587.58 Million MYR
Market Cap Rank
#17663 Global
#260 in Malaysia
Share Price
RM1.53
Change (1 day)
-1.29%
52-Week Range
RM1.12 - RM3.85
All Time High
RM7.08
About

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