Prolexus Bhd
Techbase Industries Berhad, an investment holding company, operates in apparel business in Malaysia, the United States, Europe, Asia, and internationally. The company operates through four segments: Apparels, Textile, Advertising, and Others. It offers outerwear, tops and bottoms, and children and adult wear for running, training, performance sport, casual sportswear, gym, and yoga, as well as fa… Read more
Prolexus Bhd (8966) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.016x
Based on the latest financial reports, Prolexus Bhd (8966) has a cash flow conversion efficiency ratio of -0.016x as of October 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 (RM-4.99 Million) by net assets (RM314.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prolexus Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Prolexus 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.
Prolexus Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prolexus Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autocorp Holding Public Company Limited
BK:ACG
|
0.029x |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
AUX INTERN. HD-01
F:MEN
|
N/A |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.283x |
|
Discovery Lithium Inc.
PINK:DCLIF
|
-0.034x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.058x |
|
HANSEYACHTS
HM:H9Y
|
N/A |
|
Mink Ventures Corporation
V:MINK
|
N/A |
Annual Cash Flow Conversion Efficiency for Prolexus Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Prolexus Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | RM343.09 Million | RM-8.64 Million | -0.025x | -139.57% |
| 2024-07-31 | RM340.66 Million | RM21.68 Million | 0.064x | -5.09% |
| 2023-07-31 | RM302.03 Million | RM20.25 Million | 0.067x | +185.72% |
| 2022-07-31 | RM277.79 Million | RM-21.72 Million | -0.078x | -165.70% |
| 2021-07-31 | RM263.55 Million | RM31.37 Million | 0.119x | -37.74% |
| 2020-07-31 | RM246.97 Million | RM47.21 Million | 0.191x | +84.04% |
| 2019-07-31 | RM227.97 Million | RM23.68 Million | 0.104x | +225.02% |
| 2018-07-31 | RM223.27 Million | RM-18.55 Million | -0.083x | -164.54% |
| 2017-07-31 | RM219.59 Million | RM28.27 Million | 0.129x | -41.72% |
| 2016-07-31 | RM196.41 Million | RM43.38 Million | 0.221x | +54.62% |
| 2015-07-31 | RM126.00 Million | RM18.00 Million | 0.143x | -34.42% |
| 2014-07-31 | RM101.00 Million | RM22.00 Million | 0.218x | +47.03% |
| 2013-07-31 | RM81.00 Million | RM12.00 Million | 0.148x | -64.33% |
| 2012-07-31 | RM65.00 Million | RM27.00 Million | 0.415x | -- |