PMB Technology Bhd (7172) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PMB Technology Bhd (7172) has a cash flow conversion efficiency ratio of -0.025x as of March 2026. 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-34.06 Million ≈ $-8.55 Million USD) by net assets (RM1.35 Billion ≈ $337.80 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 7172 net asset quality index to measure how much of total assets are equity-financed.
PMB Technology Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how PMB Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PMB Technology Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.046x |
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
0.184x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.047x |
|
Xilong Chemical Co Ltd
SHE:002584
|
-0.008x |
|
Rongan Property Co Ltd
SHE:000517
|
0.074x |
Annual Cash Flow Conversion Efficiency for PMB Technology Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of PMB Technology Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 7172 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.37 Billion ≈ $344.34 Million |
RM61.33 Million ≈ $15.40 Million |
0.045x | +177.73% |
| 2024-12-31 | RM1.38 Billion ≈ $347.43 Million |
RM-79.61 Million ≈ $-19.99 Million |
-0.058x | -125.37% |
| 2023-12-31 | RM954.30 Million ≈ $239.59 Million |
RM216.43 Million ≈ $54.34 Million |
0.227x | +20.84% |
| 2022-12-31 | RM915.26 Million ≈ $229.79 Million |
RM171.78 Million ≈ $43.13 Million |
0.188x | +224.18% |
| 2021-12-31 | RM724.86 Million ≈ $181.99 Million |
RM41.97 Million ≈ $10.54 Million |
0.058x | -50.92% |
| 2020-12-31 | RM557.79 Million ≈ $140.04 Million |
RM65.79 Million ≈ $16.52 Million |
0.118x | +272.39% |
| 2019-12-31 | RM534.83 Million ≈ $134.28 Million |
RM-36.59 Million ≈ $-9.19 Million |
-0.068x | -196.10% |
| 2018-12-31 | RM357.68 Million ≈ $89.80 Million |
RM25.47 Million ≈ $6.39 Million |
0.071x | -14.67% |
| 2017-12-31 | RM156.79 Million ≈ $39.37 Million |
RM13.08 Million ≈ $3.28 Million |
0.083x | -20.95% |
| 2016-12-31 | RM153.70 Million ≈ $38.59 Million |
RM16.22 Million ≈ $4.07 Million |
0.106x | -67.66% |
| 2015-12-31 | RM144.00 Million ≈ $36.15 Million |
RM47.00 Million ≈ $11.80 Million |
0.326x | +233.92% |
| 2014-12-31 | RM133.00 Million ≈ $33.39 Million |
RM13.00 Million ≈ $3.26 Million |
0.098x | +146.32% |
| 2013-12-31 | RM126.00 Million ≈ $31.63 Million |
RM5.00 Million ≈ $1.26 Million |
0.040x | -32.54% |
| 2012-12-31 | RM119.00 Million ≈ $29.88 Million |
RM7.00 Million ≈ $1.76 Million |
0.059x | -- |
About 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