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. See 7123 net asset quality score to measure how much of total assets are equity-financed.
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. Check 7123 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Image Resources NL
AU:IMA
|
0.024x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Minnova Corp
V:MCI
|
0.884x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
|
Randgold Exploration
JSE:RNG
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see 7123 stock market capitalisation.
| 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