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.

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. Read 7168 total liabilities for a breakdown of total debt and financial obligations.

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
Pharmena S.A. WAR:PHR	-0.078x
Cielo Waste Solutions Corp V:CMC	0.452x
mVISE AG XETRA:C1V	0.092x
Ben Tre Pharmaceutical JSC VN:DBT	N/A
Stamper Oil & Gas Corp V:STMP	-0.122x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Duketon Mining Ltd AU:DKM	-0.008x
Perfect Moment Ltd. NYSE MKT:PMNT	2.134x

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 market cap overview.

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

$10.42 Million

RM41.48 Million MYR

Market Cap Rank

#26923 Global

#845 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.13

All Time High

RM1.23