PGF Capital Bhd Cash Flow Conversion Efficiency

Latest as of May 2026: 0.005x

PGF Capital Bhd cash flow conversion efficiency. Based on the latest financial reports, PGF Capital Bhd (8117) has a cash flow conversion efficiency ratio of 0.005x as of May 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 (RM1.34 Million ≈ $336.18K USD) by net assets (RM295.73 Million ≈ $74.25 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 PGF Capital Bhd (2013–2026)

Cash flow conversion efficiency of PGF Capital Bhd from 2013 to 2026. This chart illustrates how PGF Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGF Capital Bhd stock quote for real-time trading data and today's change.

PGF Capital Bhd Cash Flow Conversion Ratio Explained

PGF Capital 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.

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. Also see 8117 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toma as PR:TOMA	N/A
JHM Consolidation Bhd KLSE:0127	-0.009x
Cellectis PA:ALCLS	-0.348x
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x
Imaflex Inc V:IFX	0.039x
Cavatina Holding S.A. WAR:CAV	-0.014x
iCapital.biz Berhad KLSE:5108	0.005x

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. Review PGF Capital Bhd (8117) free cash flow 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
2026-02-28	RM286.85 Million ≈ $72.02 Million	RM44.97 Million ≈ $11.29 Million	0.157x	+110.43%
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

KLSE:8117 Malaysia Building Materials

Market Cap

$88.18 Million

RM351.23 Million MYR

Market Cap Rank

#19486 Global

#346 in Malaysia

Share Price

RM1.76

Change (1 day)

+1.15%

52-Week Range

RM1.48 - RM1.96

All Time High

RM2.38