Power Root Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Power Root Bhd 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.

Cash Flow Conversion Efficiency of Power Root Bhd (2013–2025)

Cash flow conversion efficiency of Power Root Bhd from 2013 to 2025. This chart illustrates how Power Root Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Power Root Bhd for real-time trading data and today's change.

Power Root Bhd Cash Flow Conversion Ratio Explained

Power Root Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Power Root Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Teo Seng Capital Bhd KLSE:7252	-0.015x
Hyosung Chemical Corp KO:298000	0.013x
Beyond Meat Inc NASDAQ:BYND	-0.408x
Mi Chang Oil KO:003650	-0.025x
eGalax_eMPIA Technology TWO:3556	0.066x
Dynagas LNG Partners LP NYSE:DLNG	0.054x
Pulse Seismic Inc TO:PSD	0.076x
Alpex Acquisition Corporation NASDAQ:ALPX	4.283x

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. Review Power Root Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$118.67 Million

RM472.67 Million MYR

Market Cap Rank

#18357 Global

#295 in Malaysia

Share Price

RM1.12

Change (1 day)

+1.82%

52-Week Range

RM1.06 - RM1.28

All Time High

RM2.26