Prg Holdings Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anew Medical, Inc.
NASDAQ:WENA
|
0.274x |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
NeoTerrex Minerals Inc.
V:NTX
|
N/A |
|
Dave Inc. Warrants
NASDAQ:DAVEW
|
0.286x |
|
Tincorp Metals Inc.
OTCQX:TINFF
|
-0.007x |
|
ZYTRONIC PLC LS-01
F:8HD
|
N/A |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
Ecoslops SA
PA:ALESA
|
0.068x |
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 | -- |