Priceworth International Bhd (7123) - Cash Flow Conversion Efficiency
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 ≈ $-1.59 Million USD) by net assets (RM161.81 Million ≈ $40.63 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 Priceworth International Bhd (7123) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 7123 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.150x |
|
Horizon Petroleum Ltd
V:HPL
|
0.257x |
|
Wahana Pronatural
JK:WAPO
|
0.002x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
-0.124x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
Digjam Limited
NSE:DIGJAMLMTD
|
-0.719x |
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. View 7123 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM161.81 Million ≈ $40.63 Million |
RM-5.47 Million ≈ $-1.37 Million |
-0.034x | +52.17% |
| 2023-06-30 | RM239.27 Million ≈ $60.07 Million |
RM-16.92 Million ≈ $-4.25 Million |
-0.071x | -158.91% |
| 2022-06-30 | RM192.53 Million ≈ $48.34 Million |
RM-5.26 Million ≈ $-1.32 Million |
-0.027x | -98.19% |
| 2020-06-30 | RM216.14 Million ≈ $54.27 Million |
RM-2.98 Million ≈ $-747.67K |
-0.014x | +81.20% |
| 2019-06-30 | RM275.08 Million ≈ $69.06 Million |
RM-20.16 Million ≈ $-5.06 Million |
-0.073x | -177.65% |
| 2018-06-30 | RM344.02 Million ≈ $86.37 Million |
RM32.46 Million ≈ $8.15 Million |
0.094x | +105.54% |
| 2017-06-30 | RM307.94 Million ≈ $77.31 Million |
RM14.14 Million ≈ $3.55 Million |
0.046x | +126.05% |
| 2016-06-30 | RM274.77 Million ≈ $68.99 Million |
RM5.58 Million ≈ $1.40 Million |
0.020x | -67.76% |
| 2015-06-30 | RM254.00 Million ≈ $63.77 Million |
RM16.00 Million ≈ $4.02 Million |
0.063x | -57.89% |
| 2014-06-30 | RM234.00 Million ≈ $58.75 Million |
RM35.00 Million ≈ $8.79 Million |
0.150x | +95.32% |
| 2013-06-30 | RM222.00 Million ≈ $55.74 Million |
RM17.00 Million ≈ $4.27 Million |
0.077x | -63.16% |
| 2012-06-30 | RM279.00 Million ≈ $70.05 Million |
RM58.00 Million ≈ $14.56 Million |
0.208x | -- |
About 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