PIE Industrial Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

PIE Industrial Bhd 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.

Cash Flow Conversion Efficiency of PIE Industrial Bhd (2006–2024)

Cash flow conversion efficiency of PIE Industrial Bhd from 2006 to 2024. This chart illustrates how PIE Industrial Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7095 share price today for real-time trading data and today's change.

PIE Industrial Bhd Cash Flow Conversion Ratio Explained

PIE Industrial Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PIE Industrial Bhd (7095) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
msg life ag HM:MSGL	-0.019x
Roularta BR:ROU	0.031x
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x
Paramount Corporation Bhd KLSE:1724	0.064x
Private Equity Holding AG SW:PEHN	0.010x
Helloworld Travel Ltd AU:HLO	0.110x
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
Accelya Solutions India Limited NSE:ACCELYA	0.269x

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. Review free cash flow generation of PIE Industrial Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$152.34 Million

RM606.79 Million MYR

Market Cap Rank

#17429 Global

#256 in Malaysia

Share Price

RM1.58

Change (1 day)

+0.64%

52-Week Range

RM1.12 - RM2.92

All Time High

RM7.08