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. View current stock price of Public Packages Holdings Bhd for real-time trading data and today's change.
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. Also see Public Packages Holdings Bhd market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see how large is Public Packages Holdings Bhd's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lay Hong Bhd
KLSE:9385
|
0.049x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.029x |
|
Hilbert Group AB Series B
ST:HILB-B
|
-1.225x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.014x |
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. Review 8273 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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