Public Packages Holdings Bhd (8273) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Public Packages Holdings Bhd (8273) has a cash flow conversion efficiency ratio of 0.018x as of June 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 (RM8.61 Million ≈ $2.16 Million USD) by net assets (RM489.69 Million ≈ $122.95 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 Public Packages Holdings Bhd for the company's overall valuation and market capitalisation.
Public Packages Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Public Packages Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Public Packages Holdings Bhd (8273) share price today for real-time trading data and today's change.
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. Review 8273 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Histeel
KO:071090
|
-0.103x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Public Packages Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Public Packages Holdings Bhd from 2012 to 2025. Also see balance sheet size of Public Packages Holdings Bhd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM472.08 Million ≈ $118.52 Million |
RM45.44 Million ≈ $11.41 Million |
0.096x | -9.19% |
| 2024-12-31 | RM430.66 Million ≈ $108.12 Million |
RM45.64 Million ≈ $11.46 Million |
0.106x | -13.38% |
| 2023-12-31 | RM390.20 Million ≈ $97.97 Million |
RM47.74 Million ≈ $11.99 Million |
0.122x | -0.92% |
| 2022-12-31 | RM341.29 Million ≈ $85.69 Million |
RM42.15 Million ≈ $10.58 Million |
0.123x | +5.13% |
| 2021-12-31 | RM301.38 Million ≈ $75.67 Million |
RM35.40 Million ≈ $8.89 Million |
0.117x | -22.15% |
| 2020-12-31 | RM273.34 Million ≈ $68.63 Million |
RM41.25 Million ≈ $10.36 Million |
0.151x | +25.95% |
| 2019-12-31 | RM246.71 Million ≈ $61.94 Million |
RM29.56 Million ≈ $7.42 Million |
0.120x | +6.53% |
| 2018-12-31 | RM222.84 Million ≈ $55.95 Million |
RM25.06 Million ≈ $6.29 Million |
0.112x | +5.42% |
| 2017-12-31 | RM203.97 Million ≈ $51.21 Million |
RM21.76 Million ≈ $5.46 Million |
0.107x | -4.53% |
| 2016-12-31 | RM188.38 Million ≈ $47.30 Million |
RM21.05 Million ≈ $5.29 Million |
0.112x | -19.91% |
| 2015-12-31 | RM172.00 Million ≈ $43.18 Million |
RM24.00 Million ≈ $6.03 Million |
0.140x | +28.04% |
| 2014-12-31 | RM156.00 Million ≈ $39.17 Million |
RM17.00 Million ≈ $4.27 Million |
0.109x | +42.66% |
| 2013-12-31 | RM144.00 Million ≈ $36.15 Million |
RM11.00 Million ≈ $2.76 Million |
0.076x | -46.53% |
| 2012-12-31 | RM133.00 Million ≈ $33.39 Million |
RM19.00 Million ≈ $4.77 Million |
0.143x | -- |
About 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