Power Root Bhd (7237) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 7237 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Power Root Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Om Holdings Ltd AU:OMH	-0.146x
CYGNUS Metals Ltd AU:CY5	-0.033x
Dongsung Corporation KO:102260	-0.005x
Curo Holdings Co. Ltd KQ:051780	-0.068x
Bulten AB ST:BULTEN	0.027x
Austral Resources Australia Ltd AU:AR1	-0.593x
Innovate Corp NYSE:VATE	-0.196x
Go Hub Capital Berhad KLSE:0311	0.017x

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 market cap overview.

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

KLSE:7237 Malaysia Beverages - Non-Alcoholic

Market Cap

$116.55 Million

RM464.23 Million MYR

Market Cap Rank

#18586 Global

#299 in Malaysia

Share Price

RM1.10

Change (1 day)

+0.00%

52-Week Range

RM1.06 - RM1.33

All Time High

RM2.26