PJBumi Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.050x

PJBumi Bhd cash flow conversion efficiency. Based on the latest financial reports, PJBumi Bhd (7163) has a cash flow conversion efficiency ratio of -0.050x as of June 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 (RM-1.13 Million ≈ $-283.20K USD) by net assets (RM22.50 Million ≈ $5.65 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 PJBumi Bhd (2012–2025)

Cash flow conversion efficiency of PJBumi Bhd from 2012 to 2025. This chart illustrates how PJBumi Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7163 share price today for real-time trading data and today's change.

PJBumi Bhd Cash Flow Conversion Ratio Explained

PJBumi 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.

PJBumi Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PJBumi Bhd ranked by their cash flow conversion efficiency. Also see PJBumi Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dual Co Ltd KO:016740	0.062x
RF Industries Ltd NASDAQ:RFIL	-0.025x
Brii Biosciences Limited F:7SS	N/A
Dhampur Bio Organics Limited NSE:DBOL	0.028x
Rithm Property Trust Inc. NYSE:RPT	-0.002x
IMI PLC LSE:IMI	0.259x
Rich Honour International Designs Co Ltd TW:6754	0.114x
Kyongbo Pharmaceutical Co Ltd KO:214390	-0.004x

Annual Cash Flow Conversion Efficiency for PJBumi Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of PJBumi Bhd from 2012 to 2025. Review PJBumi Bhd (7163) FCF generation index 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
2025-12-31	RM22.50 Million ≈ $5.65 Million	RM3.64 Million ≈ $913.63K	0.162x	+350.39%
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

$83.38 Million

RM332.10 Million MYR

Market Cap Rank

#19711 Global

#355 in Malaysia

Share Price

RM4.05

Change (1 day)

-3.34%

52-Week Range

RM1.22 - RM4.30

All Time High

RM4.30