Prg Holdings Bhd

KLSE:7168 Malaysia Textile Manufacturing
Market Cap
$8.67 Million
RM39.04 Million MYR
Market Cap Rank
#31718 Global
#706 in Malaysia
Share Price
RM0.08
Change (1 day)
+0.00%
52-Week Range
RM0.08 - RM0.13
All Time High
RM1.23
About

PRG Holdings Berhad, an investment holding company, manufactures, markets, and sells rubber strips, yarn, webbing, and metal components. It operates through four segments: Manufacturing, Energy Efficiency, Property Development and Construction, and Agriculture. The company is involved in trading of machinery and accessories; and harvesting and sale of teak logs, pineapple, and durian plantation a… Read more

Prg Holdings Bhd (7168) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.006x

Based on the latest financial reports, Prg Holdings Bhd (7168) has a cash flow conversion efficiency ratio of -0.006x 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 (RM-663.00K) by net assets (RM104.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Prg Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Prg Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Prg Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prg Holdings Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Prg Holdings Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Prg Holdings Bhd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM96.31 Million RM34.11 Million 0.354x -0.10%
2023-12-31 RM159.69 Million RM56.62 Million 0.355x +217.40%
2022-12-31 RM169.48 Million RM18.93 Million 0.112x +292.90%
2021-12-31 RM150.56 Million RM4.28 Million 0.028x +112.03%
2020-12-31 RM153.83 Million RM-36.36 Million -0.236x -84.30%
2019-12-31 RM158.79 Million RM-20.36 Million -0.128x +49.74%
2018-12-31 RM131.96 Million RM-33.67 Million -0.255x -279.25%
2017-12-31 RM131.66 Million RM18.74 Million 0.142x -46.90%
2016-12-31 RM123.90 Million RM33.22 Million 0.268x +2983.05%
2015-12-31 RM115.00 Million RM1.00 Million 0.009x +101.44%
2014-12-31 RM108.00 Million RM-65.00 Million -0.602x -1464.81%
2013-12-31 RM78.00 Million RM-3.00 Million -0.038x -135.58%
2012-12-31 RM74.00 Million RM8.00 Million 0.108x --