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 0.096x as of December 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 (RM45.44 Million ≈ $11.41 Million USD) by net assets (RM472.08 Million ≈ $118.52 Million USD). 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 (2012–2025)
This chart illustrates how Public Packages Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Public Packages Holdings Bhd (8273) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.020x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.033x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
0.031x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.023x |
|
JNK Heaters Co. Ltd
KQ:126880
|
-0.025x |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Cyan AG
XETRA:CYR
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see 8273 market cap overview.
| 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