PJBumi Bhd (7163) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PJBumi Bhd (7163) has a cash flow conversion efficiency ratio of 0.160x as of March 2026. 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 (RM3.71 Million ≈ $931.71K USD) by net assets (RM23.26 Million ≈ $5.84 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 PJBumi Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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.
PJBumi Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PJBumi Bhd ranked by their cash flow conversion efficiency. Explore 7163 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
|
Dong Yang Pipe
KO:008970
|
-0.111x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Bflysoft Co. Ltd.
KQ:148780
|
0.134x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Oil Terminal C
RO:OIL
|
0.012x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
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. View 7163 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM21.55 Million ≈ $5.41 Million |
RM774.00K ≈ $194.33K |
0.036x | +83.03% |
| 2023-12-31 | RM24.42 Million ≈ $6.13 Million |
RM479.00K ≈ $120.26K |
0.020x | +483.93% |
| 2022-12-31 | RM24.01 Million ≈ $6.03 Million |
RM80.67K ≈ $20.25K |
0.003x | -13.86% |
| 2021-12-31 | RM23.07 Million ≈ $5.79 Million |
RM90.00K ≈ $22.60K |
0.004x | +378.67% |
| 2020-12-31 | RM22.86 Million ≈ $5.74 Million |
RM-32.00K ≈ $-8.03K |
-0.001x | -187.12% |
| 2019-12-31 | RM22.41 Million ≈ $5.63 Million |
RM36.00K ≈ $9.04K |
0.002x | +107.39% |
| 2018-12-31 | RM22.09 Million ≈ $5.55 Million |
RM-480.00K ≈ $-120.51K |
-0.022x | +91.65% |
| 2017-12-31 | RM21.83 Million ≈ $5.48 Million |
RM-5.68 Million ≈ $-1.43 Million |
-0.260x | -378.81% |
| 2016-12-31 | RM14.42 Million ≈ $3.62 Million |
RM-784.00K ≈ $-196.84K |
-0.054x | -15093.01% |
| 2015-12-31 | RM16.55 Million ≈ $4.15 Million |
RM6.00K ≈ $1.51K |
0.000x | -99.64% |
| 2014-12-31 | RM20.00 Million ≈ $5.02 Million |
RM2.00 Million ≈ $502.13K |
0.100x | +210.00% |
| 2013-12-31 | RM11.00 Million ≈ $2.76 Million |
RM-1.00 Million ≈ $-251.07K |
-0.091x | +95.96% |
| 2012-12-31 | RM8.00 Million ≈ $2.01 Million |
RM-18.00 Million ≈ $-4.52 Million |
-2.250x | -- |
About 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