Priceworth International Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.039x

Priceworth International Bhd 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.

Cash Flow Conversion Efficiency of Priceworth International Bhd (2012–2025)

Cash flow conversion efficiency of Priceworth International Bhd from 2012 to 2025. This chart illustrates how Priceworth International Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Priceworth International Bhd (7123) stock price for real-time trading data and today's change.

Priceworth International Bhd Cash Flow Conversion Ratio Explained

Priceworth International 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.

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. Also see Priceworth International Bhd (7123) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mhethanol Co. Ltd. KO:023150	0.081x
elumeo SE XETRA:ELB	0.087x
Agrimin Ltd AU:AMN	-0.039x
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
Global Engine Group Holding Limited Ordinary Shares NASDAQ:GLE	-0.124x
TG-17, Inc. Common Stock NASDAQ:OBAI	0.293x
YLI Holdings Bhd KLSE:7014	-0.016x
Diversified Energy Company PLC LSE:DEC	0.201x

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. Review cash generation quality of Priceworth International 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
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

KLSE:7123 Malaysia Lumber & Wood Production

Market Cap

$10.07 Million

RM40.09 Million MYR

Market Cap Rank

#26928 Global

#834 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.05

All Time High

RM1.30