Power Root Bhd
Power Root Berhad, an investment holding company, manufactures and distributes beverage products in Malaysia, the Middle East, and internationally. It is also involved in the trading of cling wraps and aluminum foil products; wholesale of food and beverage, coffee, tea, cocoa, and other beverages; and manufacturing of flavors, food ingredients, fragrances, and other related products. In addition,… Read more
Power Root Bhd (7237) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Power Root Bhd (7237) has a cash flow conversion efficiency ratio of 0.081x 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 (RM23.84 Million) by net assets (RM295.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Power Root Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Power Root 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.
Power Root Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Power Root Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exel Industries
PA:EXE
|
-0.052x |
|
FLEURY MICHON INH.EO 305
F:4XZ
|
N/A |
|
NRXBF
OTCQB:NRXBF
|
-0.881x |
|
Soosan Heavy I
KO:017550
|
-0.019x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.043x |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
0.066x |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.051x |
Annual Cash Flow Conversion Efficiency for Power Root Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Power Root Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM297.14 Million | RM67.16 Million | 0.226x | +67.91% |
| 2024-03-31 | RM347.74 Million | RM46.81 Million | 0.135x | +7.54% |
| 2023-03-31 | RM290.35 Million | RM36.34 Million | 0.125x | +46.17% |
| 2022-03-31 | RM266.68 Million | RM22.84 Million | 0.086x | -47.18% |
| 2021-03-31 | RM266.00 Million | RM43.13 Million | 0.162x | -53.87% |
| 2020-03-31 | RM253.26 Million | RM89.02 Million | 0.351x | +84.76% |
| 2019-03-31 | RM218.81 Million | RM41.63 Million | 0.190x | +135.37% |
| 2018-03-31 | RM208.59 Million | RM16.86 Million | 0.081x | -54.34% |
| 2017-03-31 | RM250.93 Million | RM44.42 Million | 0.177x | -12.53% |
| 2016-03-31 | RM237.56 Million | RM48.07 Million | 0.202x | -22.04% |
| 2015-03-31 | RM235.00 Million | RM61.00 Million | 0.260x | +60.07% |
| 2014-03-31 | RM222.00 Million | RM36.00 Million | 0.162x | +45.24% |
| 2013-03-31 | RM206.00 Million | RM23.00 Million | 0.112x | -- |