Progressive Impact Corporation Bhd (7201) - Cash Flow Conversion Efficiency
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 ≈ $3.93 Million USD) by net assets (RM43.30 Million ≈ $10.87 Million USD). 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. Read 7201 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
XPS Pensions Group PLC
LSE:XPS
|
0.082x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
Truscreen Group Ltd
AU:TRU
|
-0.502x |
|
EverGen Infrastructure Corp
V:EVGN
|
-0.011x |
|
Granada Gold Mine Inc
V:GGM
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see how much is Progressive Impact Corporation Bhd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers environmental monitoring services, such as air quality management, continuous particulate monitoring, continuous and predictive em… Read more