Prg Holdings Bhd (7168) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Based on the latest financial reports, Prg Holdings Bhd (7168) has a cash flow conversion efficiency ratio of -0.011x as of December 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-628.00K ≈ $-157.67K USD) by net assets (RM55.23 Million ≈ $13.87 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 debt-free asset ratio of Prg Holdings Bhd to measure how much of total assets are equity-financed.

Prg Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Prg Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Prg Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Priceworth International Bhd KLSE:7123	-0.039x
TCS Group Holdings Bhd KLSE:0221	-0.056x
Starbreeze AB (publ) ST:STAR-B	-0.015x
ASTORY Co.Ltd KQ:241840	-0.064x
Artroniq Berhad KLSE:0038	0.001x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.036x
Praxis Home Retail Limited NSE:PRAXIS	-0.206x
EV Nickel Inc V:EVNI	-0.177x

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

The table below shows the annual cash flow conversion efficiency of Prg Holdings Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 7168 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM55.23 Million ≈ $13.87 Million	RM-628.00K ≈ $-157.67K	-0.011x	-103.21%
2024-12-31	RM96.31 Million ≈ $24.18 Million	RM34.11 Million ≈ $8.56 Million	0.354x	-0.10%
2023-12-31	RM159.69 Million ≈ $40.09 Million	RM56.62 Million ≈ $14.22 Million	0.355x	+217.40%
2022-12-31	RM169.48 Million ≈ $42.55 Million	RM18.93 Million ≈ $4.75 Million	0.112x	+292.90%
2021-12-31	RM150.56 Million ≈ $37.80 Million	RM4.28 Million ≈ $1.07 Million	0.028x	+112.03%
2020-12-31	RM153.83 Million ≈ $38.62 Million	RM-36.36 Million ≈ $-9.13 Million	-0.236x	-84.30%
2019-12-31	RM158.79 Million ≈ $39.87 Million	RM-20.36 Million ≈ $-5.11 Million	-0.128x	+49.74%
2018-12-31	RM131.96 Million ≈ $33.13 Million	RM-33.67 Million ≈ $-8.45 Million	-0.255x	-279.25%
2017-12-31	RM131.66 Million ≈ $33.06 Million	RM18.74 Million ≈ $4.71 Million	0.142x	-46.90%
2016-12-31	RM123.90 Million ≈ $31.11 Million	RM33.22 Million ≈ $8.34 Million	0.268x	+2983.05%
2015-12-31	RM115.00 Million ≈ $28.87 Million	RM1.00 Million ≈ $251.07K	0.009x	+101.44%
2014-12-31	RM108.00 Million ≈ $27.12 Million	RM-65.00 Million ≈ $-16.32 Million	-0.602x	-1464.81%
2013-12-31	RM78.00 Million ≈ $19.58 Million	RM-3.00 Million ≈ $-753.20K	-0.038x	-135.58%
2012-12-31	RM74.00 Million ≈ $18.58 Million	RM8.00 Million ≈ $2.01 Million	0.108x	--

About Prg Holdings Bhd

KLSE:7168 Malaysia Textile Manufacturing

Market Cap

$14.09 Million

RM56.13 Million MYR

Market Cap Rank

#26170 Global

#784 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.14

All Time High

RM1.23