Power Root Bhd (7237) - Cash Flow Conversion Efficiency
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 ≈ $5.98 Million USD) by net assets (RM295.83 Million ≈ $74.27 Million USD). 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. Read 7237 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
-0.008x |
|
Renaissance Global Limited
NSE:RGL
|
-0.056x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.050x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.359x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Calitech Co Ltd
TWO:6532
|
0.019x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see 7237 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM297.14 Million ≈ $74.60 Million |
RM67.16 Million ≈ $16.86 Million |
0.226x | +67.91% |
| 2024-03-31 | RM347.74 Million ≈ $87.31 Million |
RM46.81 Million ≈ $11.75 Million |
0.135x | +7.54% |
| 2023-03-31 | RM290.35 Million ≈ $72.90 Million |
RM36.34 Million ≈ $9.13 Million |
0.125x | +46.17% |
| 2022-03-31 | RM266.68 Million ≈ $66.95 Million |
RM22.84 Million ≈ $5.73 Million |
0.086x | -47.18% |
| 2021-03-31 | RM266.00 Million ≈ $66.78 Million |
RM43.13 Million ≈ $10.83 Million |
0.162x | -53.87% |
| 2020-03-31 | RM253.26 Million ≈ $63.59 Million |
RM89.02 Million ≈ $22.35 Million |
0.351x | +84.76% |
| 2019-03-31 | RM218.81 Million ≈ $54.94 Million |
RM41.63 Million ≈ $10.45 Million |
0.190x | +135.37% |
| 2018-03-31 | RM208.59 Million ≈ $52.37 Million |
RM16.86 Million ≈ $4.23 Million |
0.081x | -54.34% |
| 2017-03-31 | RM250.93 Million ≈ $63.00 Million |
RM44.42 Million ≈ $11.15 Million |
0.177x | -12.53% |
| 2016-03-31 | RM237.56 Million ≈ $59.64 Million |
RM48.07 Million ≈ $12.07 Million |
0.202x | -22.04% |
| 2015-03-31 | RM235.00 Million ≈ $59.00 Million |
RM61.00 Million ≈ $15.32 Million |
0.260x | +60.07% |
| 2014-03-31 | RM222.00 Million ≈ $55.74 Million |
RM36.00 Million ≈ $9.04 Million |
0.162x | +45.24% |
| 2013-03-31 | RM206.00 Million ≈ $51.72 Million |
RM23.00 Million ≈ $5.77 Million |
0.112x | -- |
About 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