Progressive Impact Corporation Bhd
Progressive Impact Corporation Berhad, an investment holding company, provides environmental consulting, monitoring equipment and systems integration, environmental data management and laboratory testing services, and wastewater treatment solutions. The company offers environmental monitoring services, such as air quality management, continuous particulate monitoring, continuous and predictive em… Read more
Progressive Impact Corporation Bhd (7201) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.361x
Based on the latest financial reports, Progressive Impact Corporation Bhd (7201) has a cash flow conversion efficiency ratio of 0.361x 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 (RM15.63 Million) by net assets (RM43.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Progressive Impact Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Progressive Impact Corporation 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.
Progressive Impact Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Progressive Impact Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARENA.PL S.A. ZY -50
F:8G6
|
N/A |
|
Fountain Asset Corp
V:FA
|
0.119x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Arkha Jayanti Persada PT
JK:ARKA
|
0.000x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
|
Hansol Chemical Co. Ltd.
KQ:014680
|
N/A |
|
HAVILA KYSTRUTEN AS NK 1
F:6FZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Progressive Impact Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Progressive Impact Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM44.44 Million | RM6.05 Million | 0.136x | -59.81% |
| 2023-12-31 | RM47.73 Million | RM16.16 Million | 0.339x | +4.78% |
| 2022-12-31 | RM52.23 Million | RM16.88 Million | 0.323x | +51.52% |
| 2021-12-31 | RM65.29 Million | RM13.93 Million | 0.213x | +162.63% |
| 2020-12-31 | RM73.53 Million | RM5.97 Million | 0.081x | -66.98% |
| 2019-12-31 | RM80.23 Million | RM19.73 Million | 0.246x | +191.58% |
| 2018-12-31 | RM80.39 Million | RM6.78 Million | 0.084x | +31.12% |
| 2017-12-31 | RM84.58 Million | RM5.44 Million | 0.064x | -69.93% |
| 2016-12-31 | RM88.24 Million | RM18.88 Million | 0.214x | +279.03% |
| 2015-12-31 | RM124.00 Million | RM7.00 Million | 0.056x | -75.42% |
| 2014-12-31 | RM135.00 Million | RM31.00 Million | 0.230x | -8.15% |
| 2013-12-31 | RM132.00 Million | RM33.00 Million | 0.250x | +528.57% |
| 2012-12-31 | RM120.00 Million | RM-7.00 Million | -0.058x | -- |