Prg Holdings Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.011x

Prg Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Prg Holdings Bhd from 2012 to 2025. This chart illustrates how Prg Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Prg Holdings Bhd for real-time trading data and today's change.

Prg Holdings Bhd Cash Flow Conversion Ratio Explained

Prg Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Prg Holdings Bhd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
Murray Cod Australia Ltd AU:MCA	-0.066x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
iZafe Group AB Series B ST:IZAFE-B	-0.190x
Gamma Communications PLC LSE:GAMA	0.112x
Playtech Plc LSE:PTEC	-0.001x
Genmin Ltd AU:GEN	-0.213x
Rougier S.A. PA:ALRGR	0.170x

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. Review Prg Holdings Bhd (7168) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.25 Million

RM48.80 Million MYR

Market Cap Rank

#26440 Global

#792 in Malaysia

Share Price

RM0.10

Change (1 day)

+5.26%

52-Week Range

RM0.07 - RM0.14

All Time High

RM1.23