PJBumi Bhd (7163) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

KLSE:7163 Malaysia Engineering & Construction
Market Cap
$69.17 Million
RM275.52 Million MYR
Market Cap Rank
#20741 Global
#396 in Malaysia
Share Price
RM3.36
Change (1 day)
-0.59%
52-Week Range
RM0.97 - RM3.42
All Time High
RM3.42
About

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