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. Also see Prg Holdings Bhd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Prg Holdings Bhd (7168) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Island Concepts Indonesia Tbk JK:ICON	-0.049x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Check-Cap Ltd F:7CC	-1.030x
Cabnet Holdings Bhd KLSE:0191	0.009x
ERG S.A. WAR:ERG	0.048x
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x
Banka BioLoo Limited NSE:BANKA	0.140x

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. View Prg Holdings Bhd (7168) stock price for real-time trading data and today's change.

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

$9.19 Million

RM36.60 Million MYR

Market Cap Rank

#27383 Global

#867 in Malaysia

Share Price

RM0.08

Change (1 day)

+15.38%

52-Week Range

RM0.07 - RM0.14

All Time High

RM1.23