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 how many days can PIE Industrial Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
ALM Equity AB Pfd.
ST:ALM-PREF
-0.015x
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
-0.276x
Alligator Energy Ltd
AU:AGE
-0.022x
Vieworks Co. Ltd
KQ:100120
0.043x
Heungkuk F&M I
KO:000540
0.097x
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
0.247x
Zumtobel Group AG
VI:ZAG
0.079x
Precision Camshafts Limited
NSE:PRECAM
0.079x

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 PIE Industrial Bhd market cap and net worth.

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
$155.24 Million
RM618.31 Million MYR
Market Cap Rank
#17610 Global
#251 in Malaysia
Share Price
RM1.61
Change (1 day)
-4.73%
52-Week Range
RM1.12 - RM4.40
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