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. See PGF Capital Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check PGF Capital Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Geodrill Ltd
F:7GD
|
0.014x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
The E&M Co. Ltd
KQ:089230
|
-0.033x |
|
Huadian Ener-B
SHG:900937
|
0.055x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.048x |
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 PGF Capital Bhd 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