PGF Capital Bhd
PGF Capital Berhad, together with its subsidiaries, engages in the manufacture and trading of fiber glasswool and related products primarily in Malaysia, Oceania, and internationally. It operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products using thermosetting resin under the Ecowool brand; acoustic pan… Read more
PGF Capital Bhd (8117) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.067x
Based on the latest financial reports, PGF Capital Bhd (8117) has a cash flow conversion efficiency ratio of 0.067x as of November 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 (RM18.69 Million) by net assets (RM277.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PGF Capital Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PGF Capital 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.
PGF Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PGF Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNCORP TECHS HD-006
F:XSH4
|
N/A |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
-0.401x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Grodno S.A.
WAR:GRN
|
-0.005x |
|
Modern Internasional Tbk
JK:MDRN
|
-0.010x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
0.159x |
Annual Cash Flow Conversion Efficiency for PGF Capital Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of PGF Capital Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM262.72 Million | RM19.57 Million | 0.074x | -37.25% |
| 2024-02-29 | RM211.82 Million | RM25.14 Million | 0.119x | +218.74% |
| 2023-02-28 | RM202.21 Million | RM7.53 Million | 0.037x | +14.84% |
| 2022-02-28 | RM184.95 Million | RM6.00 Million | 0.032x | -62.18% |
| 2021-02-28 | RM175.01 Million | RM15.01 Million | 0.086x | +44.92% |
| 2020-02-29 | RM168.54 Million | RM9.97 Million | 0.059x | -45.87% |
| 2019-02-28 | RM165.26 Million | RM18.06 Million | 0.109x | +194.04% |
| 2018-02-28 | RM159.01 Million | RM5.91 Million | 0.037x | +2076.89% |
| 2017-02-28 | RM159.34 Million | RM-299.64K | -0.002x | -101.82% |
| 2016-02-29 | RM124.98 Million | RM12.88 Million | 0.103x | +24.71% |
| 2015-02-28 | RM121.00 Million | RM10.00 Million | 0.083x | -4.96% |
| 2014-02-28 | RM115.00 Million | RM10.00 Million | 0.087x | -40.76% |
| 2013-02-28 | RM109.00 Million | RM16.00 Million | 0.147x | -- |