Progressive Impact Corporation Bhd Cash Flow Conversion Efficiency
Progressive Impact Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, Progressive Impact Corporation Bhd (7201) has a cash flow conversion efficiency ratio of 0.084x as of June 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 (RM7.39 Million ≈ $1.85 Million USD) by net assets (RM87.83 Million ≈ $22.05 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 market cap of Progressive Impact Corporation Bhd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Progressive Impact Corporation Bhd (2012–2025)
Cash flow conversion efficiency of Progressive Impact Corporation Bhd from 2012 to 2025. This chart illustrates how Progressive Impact Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Progressive Impact Corporation Bhd share price for real-time trading data and today's change.
Progressive Impact Corporation Bhd Cash Flow Conversion Ratio Explained
Progressive Impact Corporation Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Progressive Impact Corporation Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
0.064x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
Annual Cash Flow Conversion Efficiency for Progressive Impact Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Progressive Impact Corporation Bhd from 2012 to 2025. Also see Progressive Impact Corporation Bhd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM45.19 Million ≈ $11.34 Million |
RM23.52 Million ≈ $5.90 Million |
0.520x | +282.36% |
| 2024-12-31 | RM44.44 Million ≈ $11.16 Million |
RM6.05 Million ≈ $1.52 Million |
0.136x | -59.81% |
| 2023-12-31 | RM47.73 Million ≈ $11.98 Million |
RM16.16 Million ≈ $4.06 Million |
0.339x | +4.78% |
| 2022-12-31 | RM52.23 Million ≈ $13.11 Million |
RM16.88 Million ≈ $4.24 Million |
0.323x | +51.52% |
| 2021-12-31 | RM65.29 Million ≈ $16.39 Million |
RM13.93 Million ≈ $3.50 Million |
0.213x | +162.63% |
| 2020-12-31 | RM73.53 Million ≈ $18.46 Million |
RM5.97 Million ≈ $1.50 Million |
0.081x | -66.98% |
| 2019-12-31 | RM80.23 Million ≈ $20.14 Million |
RM19.73 Million ≈ $4.95 Million |
0.246x | +191.58% |
| 2018-12-31 | RM80.39 Million ≈ $20.18 Million |
RM6.78 Million ≈ $1.70 Million |
0.084x | +31.12% |
| 2017-12-31 | RM84.58 Million ≈ $21.24 Million |
RM5.44 Million ≈ $1.37 Million |
0.064x | -69.93% |
| 2016-12-31 | RM88.24 Million ≈ $22.15 Million |
RM18.88 Million ≈ $4.74 Million |
0.214x | +279.03% |
| 2015-12-31 | RM124.00 Million ≈ $31.13 Million |
RM7.00 Million ≈ $1.76 Million |
0.056x | -75.42% |
| 2014-12-31 | RM135.00 Million ≈ $33.89 Million |
RM31.00 Million ≈ $7.78 Million |
0.230x | -8.15% |
| 2013-12-31 | RM132.00 Million ≈ $33.14 Million |
RM33.00 Million ≈ $8.29 Million |
0.250x | +528.57% |
| 2012-12-31 | RM120.00 Million ≈ $30.13 Million |
RM-7.00 Million ≈ $-1.76 Million |
-0.058x | -- |
About 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. It offers environmental monitoring services, such as air quality management, continuous particulate monitoring, continuous and predictive emission mo… Read more