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. Also see 7172 company net worth for the company's overall valuation and market capitalisation.
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. View 7172 share price today for real-time trading data and today's change.
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. Review cash generation quality of PMB Technology Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
-0.034x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Mitek Systems Inc
NASDAQ:MITK
|
0.108x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.311x |
|
Hiconics Drive Tech Co
SHE:300048
|
-0.010x |
|
Qt Group Oyj
HE:QTCOM
|
0.064x |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
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. Also see PMB Technology Bhd balance sheet assets for a full breakdown of the balance sheet.
| 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