PJBumi Bhd (7163) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PJBumi Bhd (7163) has a cash flow conversion efficiency ratio of 0.007x 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 ≈ $40.67K USD) by net assets (RM21.68 Million ≈ $5.44 Million USD). 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. Read debt load of PJBumi Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
0.036x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Polygon-L
TA:POLY
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see 7163 stock market capitalisation.
| 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