Priceworth International Bhd
Maxland Berhad, an investment holding company, manufactures and sells wood products in Malaysia, Japan, Taiwan, Korea, India, and internationally. It operates through four segments: Logging, Manufacturing, Engineering, and Others. The company offers plywood, veneer, raw and laminated particleboard, sawn timber, and finger joint moulding products. In addition, it is involved in sale of logs; tree … Read more
Priceworth International Bhd (7123) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.039x
Based on the latest financial reports, Priceworth International Bhd (7123) has a cash flow conversion efficiency ratio of -0.039x as of June 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 (RM-6.35 Million) by net assets (RM161.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Priceworth International Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Priceworth International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Priceworth International Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Priceworth International Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MORIEN RES CORP.
F:35BN
|
N/A |
|
Sovereign Cloud Holdings Ltd
AU:SOV
|
-0.062x |
|
Attacq
JSE:ATT
|
0.030x |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
0.202x |
|
TNR Gold Corp
PINK:TRRXF
|
-0.899x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.004x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.053x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
Annual Cash Flow Conversion Efficiency for Priceworth International Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Priceworth International Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM161.81 Million | RM-5.47 Million | -0.034x | +52.17% |
| 2023-06-30 | RM239.27 Million | RM-16.92 Million | -0.071x | -158.91% |
| 2022-06-30 | RM192.53 Million | RM-5.26 Million | -0.027x | -98.19% |
| 2020-06-30 | RM216.14 Million | RM-2.98 Million | -0.014x | +81.20% |
| 2019-06-30 | RM275.08 Million | RM-20.16 Million | -0.073x | -177.65% |
| 2018-06-30 | RM344.02 Million | RM32.46 Million | 0.094x | +105.54% |
| 2017-06-30 | RM307.94 Million | RM14.14 Million | 0.046x | +126.05% |
| 2016-06-30 | RM274.77 Million | RM5.58 Million | 0.020x | -67.76% |
| 2015-06-30 | RM254.00 Million | RM16.00 Million | 0.063x | -57.89% |
| 2014-06-30 | RM234.00 Million | RM35.00 Million | 0.150x | +95.32% |
| 2013-06-30 | RM222.00 Million | RM17.00 Million | 0.077x | -63.16% |
| 2012-06-30 | RM279.00 Million | RM58.00 Million | 0.208x | -- |