PGF Capital Bhd (8117) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PGF Capital Bhd (8117) has a cash flow conversion efficiency ratio of 0.042x as of February 2026. 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 (RM12.00 Million ≈ $3.01 Million USD) by net assets (RM286.85 Million ≈ $72.02 Million USD). 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 (2013–2026)
This chart illustrates how PGF Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PGF Capital Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.020x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Incheon City G
KO:034590
|
-0.098x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
Annual Cash Flow Conversion Efficiency for PGF Capital Bhd (2013–2026)
The table below shows the annual cash flow conversion efficiency of PGF Capital Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see 8117 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | RM286.85 Million ≈ $72.02 Million |
RM30.69 Million ≈ $7.70 Million |
0.107x | +43.60% |
| 2025-02-28 | RM262.72 Million ≈ $65.96 Million |
RM19.57 Million ≈ $4.91 Million |
0.074x | -37.25% |
| 2024-02-29 | RM211.82 Million ≈ $53.18 Million |
RM25.14 Million ≈ $6.31 Million |
0.119x | +218.74% |
| 2023-02-28 | RM202.21 Million ≈ $50.77 Million |
RM7.53 Million ≈ $1.89 Million |
0.037x | +14.84% |
| 2022-02-28 | RM184.95 Million ≈ $46.44 Million |
RM6.00 Million ≈ $1.51 Million |
0.032x | -62.18% |
| 2021-02-28 | RM175.01 Million ≈ $43.94 Million |
RM15.01 Million ≈ $3.77 Million |
0.086x | +44.92% |
| 2020-02-29 | RM168.54 Million ≈ $42.31 Million |
RM9.97 Million ≈ $2.50 Million |
0.059x | -45.87% |
| 2019-02-28 | RM165.26 Million ≈ $41.49 Million |
RM18.06 Million ≈ $4.54 Million |
0.109x | +194.04% |
| 2018-02-28 | RM159.01 Million ≈ $39.92 Million |
RM5.91 Million ≈ $1.48 Million |
0.037x | +2076.89% |
| 2017-02-28 | RM159.34 Million ≈ $40.01 Million |
RM-299.64K ≈ $-75.23K |
-0.002x | -101.82% |
| 2016-02-29 | RM124.98 Million ≈ $31.38 Million |
RM12.88 Million ≈ $3.23 Million |
0.103x | +24.71% |
| 2015-02-28 | RM121.00 Million ≈ $30.38 Million |
RM10.00 Million ≈ $2.51 Million |
0.083x | -4.96% |
| 2014-02-28 | RM115.00 Million ≈ $28.87 Million |
RM10.00 Million ≈ $2.51 Million |
0.087x | -40.76% |
| 2013-02-28 | RM109.00 Million ≈ $27.37 Million |
RM16.00 Million ≈ $4.02 Million |
0.147x | -- |
About 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