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. See 7163 equity financing ratio to measure how much of total assets are equity-financed.
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. Check PJBumi Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.004x |
|
Hyundai Livart Furniture Co Ltd
KO:079430
|
-0.004x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.024x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
Investec plc
LSE:INVR
|
0.009x |
|
Careium AB
ST:CARE
|
0.102x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
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 market value of PJBumi Bhd.
| 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