Public Packages Holdings Bhd
Public Packages Holdings Berhad, an investment holding company, engages in the production and sale of paper packaging products in Malaysia, the Asia Pacific, Europe, the United States, and internationally. It operates through Investment, Manufacturing, Property, Trading, and Hospitality segments. The company manufactures and retails corrugated cartons, packing materials, and gift and display boxe… Read more
Public Packages Holdings Bhd (8273) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Public Packages Holdings Bhd (8273) has a cash flow conversion efficiency ratio of 0.070x as of September 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 (RM31.73 Million) by net assets (RM453.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Public Packages Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Public Packages Holdings 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.
Public Packages Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Public Packages Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
archTIS Limited
OTCQB:ARHLF
|
-0.309x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
-0.036x |
|
Amigo Technology Inc.
TWO:6241
|
-0.043x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.171x |
|
First Au Ltd
AU:FAU
|
-0.107x |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
N/A |
|
Les Docks des Pétroles d'Ambès -SA
PA:DPAM
|
0.034x |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Public Packages Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Public Packages Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM430.66 Million | RM45.64 Million | 0.106x | -13.38% |
| 2023-12-31 | RM390.20 Million | RM47.74 Million | 0.122x | -0.92% |
| 2022-12-31 | RM341.29 Million | RM42.15 Million | 0.123x | +5.13% |
| 2021-12-31 | RM301.38 Million | RM35.40 Million | 0.117x | -22.15% |
| 2020-12-31 | RM273.34 Million | RM41.25 Million | 0.151x | +25.95% |
| 2019-12-31 | RM246.71 Million | RM29.56 Million | 0.120x | +6.53% |
| 2018-12-31 | RM222.84 Million | RM25.06 Million | 0.112x | +5.42% |
| 2017-12-31 | RM203.97 Million | RM21.76 Million | 0.107x | -4.53% |
| 2016-12-31 | RM188.38 Million | RM21.05 Million | 0.112x | -19.91% |
| 2015-12-31 | RM172.00 Million | RM24.00 Million | 0.140x | +28.04% |
| 2014-12-31 | RM156.00 Million | RM17.00 Million | 0.109x | +42.66% |
| 2013-12-31 | RM144.00 Million | RM11.00 Million | 0.076x | -46.53% |
| 2012-12-31 | RM133.00 Million | RM19.00 Million | 0.143x | -- |