PJBumi Bhd
PJBumi Berhad, an investment holding company, provides engineering and construction services in Malaysia. The company operates through the Manufacturing, Engineering, Operation, Maintenance, Design, and Services; Environmental Management Services; Construction and Project; Resources, Commodity, and General Trading; and Investment. It manufactures and sells fibre reinforced plastic (FRP), reinforc… Read more
PJBumi Bhd (7163) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, PJBumi Bhd (7163) has a cash flow conversion efficiency ratio of 0.007x 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 (RM162.00K) by net assets (RM21.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PJBumi Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how PJBumi 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.
PJBumi Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PJBumi Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact Minerals Ltd
AU:IPT
|
-0.085x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
|
Vitura S.A.
PA:VTR
|
0.056x |
|
Canadian Premium Sand Inc
PINK:CLMPF
|
0.151x |
|
Accentis
BR:ACCB
|
0.043x |
|
Austin Gold Corp
NYSE MKT:AUST
|
-0.056x |
|
Robust Hotels Limited
NSE:RHL
|
0.015x |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
0.004x |
Annual Cash Flow Conversion Efficiency for PJBumi Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of PJBumi Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM21.55 Million | RM774.00K | 0.036x | +83.03% |
| 2023-12-31 | RM24.42 Million | RM479.00K | 0.020x | +483.93% |
| 2022-12-31 | RM24.01 Million | RM80.67K | 0.003x | -13.86% |
| 2021-12-31 | RM23.07 Million | RM90.00K | 0.004x | +378.67% |
| 2020-12-31 | RM22.86 Million | RM-32.00K | -0.001x | -187.12% |
| 2019-12-31 | RM22.41 Million | RM36.00K | 0.002x | +107.39% |
| 2018-12-31 | RM22.09 Million | RM-480.00K | -0.022x | +91.65% |
| 2017-12-31 | RM21.83 Million | RM-5.68 Million | -0.260x | -378.81% |
| 2016-12-31 | RM14.42 Million | RM-784.00K | -0.054x | -15093.01% |
| 2015-12-31 | RM16.55 Million | RM6.00K | 0.000x | -99.64% |
| 2014-12-31 | RM20.00 Million | RM2.00 Million | 0.100x | +210.00% |
| 2013-12-31 | RM11.00 Million | RM-1.00 Million | -0.091x | +95.96% |
| 2012-12-31 | RM8.00 Million | RM-18.00 Million | -2.250x | -- |