PMB Technology Bhd
PMB Technology Berhad, an investment holding company, produces and distributes metallic silicon and aluminium related products in Malaysia, other Asian countries, and internationally. It operates in two segments, Manufacturing and Trading, and Construction and Fabrication. The Manufacturing and Trading segment manufactures and distributes silicon metal products, access equipment, and other alumin… Read more
PMB Technology Bhd (7172) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, PMB Technology Bhd (7172) has a cash flow conversion efficiency ratio of -0.020x 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-28.29 Million) by net assets (RM1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PMB Technology Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how PMB Technology 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.
PMB Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PMB Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.126x |
|
AWFDF
PINK:AWFDF
|
N/A |
|
TEAM Consulting Engineering and Management Public Company Limited
BK:TEAMG
|
0.068x |
|
REACH SUBSEA NK 1
F:4RS
|
N/A |
|
TMK
KLSE:5330
|
N/A |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
0.136x |
Annual Cash Flow Conversion Efficiency for PMB Technology Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of PMB Technology Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.38 Billion | RM-79.61 Million | -0.058x | -125.37% |
| 2023-12-31 | RM954.30 Million | RM216.43 Million | 0.227x | +20.84% |
| 2022-12-31 | RM915.26 Million | RM171.78 Million | 0.188x | +224.18% |
| 2021-12-31 | RM724.86 Million | RM41.97 Million | 0.058x | -50.92% |
| 2020-12-31 | RM557.79 Million | RM65.79 Million | 0.118x | +272.39% |
| 2019-12-31 | RM534.83 Million | RM-36.59 Million | -0.068x | -196.10% |
| 2018-12-31 | RM357.68 Million | RM25.47 Million | 0.071x | -14.67% |
| 2017-12-31 | RM156.79 Million | RM13.08 Million | 0.083x | -20.95% |
| 2016-12-31 | RM153.70 Million | RM16.22 Million | 0.106x | -67.66% |
| 2015-12-31 | RM144.00 Million | RM47.00 Million | 0.326x | +233.92% |
| 2014-12-31 | RM133.00 Million | RM13.00 Million | 0.098x | +146.32% |
| 2013-12-31 | RM126.00 Million | RM5.00 Million | 0.040x | -32.54% |
| 2012-12-31 | RM119.00 Million | RM7.00 Million | 0.059x | -- |