PGF Capital Bhd (8117) - Cash Flow Conversion Efficiency

Latest as of May 2026: 0.005x

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. Also see market cap of PGF Capital Bhd for the company's overall valuation and market capitalisation.

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.

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. Explore PGF Capital Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
Notion Vtec Bhd KLSE:0083	0.037x
Summit State Bank NASDAQ:SSBI	0.026x
SUN KWANG CO.Ltd KQ:003100	0.035x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.007x
Kingcan Holdings Ltd TW:8411	-0.006x
I Jang Industrial Co Ltd TWO:8342	0.010x

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. View PGF Capital Bhd (8117) share price today for real-time trading data and today's change.

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

$87.79 Million

RM349.66 Million MYR

Market Cap Rank

#19755 Global

#358 in Malaysia

Share Price

RM1.79

Change (1 day)

+0.00%

52-Week Range

RM1.48 - RM1.96

All Time High

RM2.38