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. Also see Power Root Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Power Root Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
-0.068x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.012x |
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. View Power Root Bhd share price for real-time trading data and today's change.
| 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