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. View 7172 stock price and chart for real-time trading data and today's change.
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. Also see 7172 market cap overview for the company's overall valuation and market capitalisation.
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. Also see balance sheet size of PMB Technology Bhd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
-0.005x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.050x |
|
Hongbo Co Ltd
SHE:002229
|
-0.019x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.046x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Qt Group Oyj
HE:QTCOM
|
0.064x |
|
Groupon Inc
NASDAQ:GRPN
|
-0.113x |
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. Review PMB Technology Bhd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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