Prolexus Bhd (8966) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.039x

Based on the latest financial reports, Prolexus Bhd (8966) has a cash flow conversion efficiency ratio of -0.039x as of January 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 (RM-9.82 Million ≈ $-2.47 Million USD) by net assets (RM254.49 Million ≈ $63.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Prolexus Bhd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Prolexus Bhd to evaluate the quality of earnings relative to operating cash generation.

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
IMMO BLOCKCHAIN EO 1 F:QT5	N/A
Luceco plc LSE:LUCE	0.153x
Akbar Indomakmur Stimec Tbk JK:AIMS	1.357x
Fluicell AB ST:FLUI	0.017x
YY Group Holding Limited Class A Ordinary Shares NASDAQ:YYGH	-0.093x
Axiom Properties Ltd AU:AXI	-0.145x
Catella AB A ST:CAT-A	-0.043x
Wide Open Agriculture Ltd AU:WOA	-0.429x

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. For the full company profile with market capitalisation and key ratios, see 8966 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	RM343.09 Million ≈ $86.14 Million	RM-8.64 Million ≈ $-2.17 Million	-0.025x	-139.57%
2024-07-31	RM340.66 Million ≈ $85.53 Million	RM21.68 Million ≈ $5.44 Million	0.064x	-5.09%
2023-07-31	RM302.03 Million ≈ $75.83 Million	RM20.25 Million ≈ $5.08 Million	0.067x	+185.72%
2022-07-31	RM277.79 Million ≈ $69.74 Million	RM-21.72 Million ≈ $-5.45 Million	-0.078x	-165.70%
2021-07-31	RM263.55 Million ≈ $66.17 Million	RM31.37 Million ≈ $7.88 Million	0.119x	-37.74%
2020-07-31	RM246.97 Million ≈ $62.01 Million	RM47.21 Million ≈ $11.85 Million	0.191x	+84.04%
2019-07-31	RM227.97 Million ≈ $57.24 Million	RM23.68 Million ≈ $5.95 Million	0.104x	+225.02%
2018-07-31	RM223.27 Million ≈ $56.06 Million	RM-18.55 Million ≈ $-4.66 Million	-0.083x	-164.54%
2017-07-31	RM219.59 Million ≈ $55.13 Million	RM28.27 Million ≈ $7.10 Million	0.129x	-41.72%
2016-07-31	RM196.41 Million ≈ $49.31 Million	RM43.38 Million ≈ $10.89 Million	0.221x	+54.62%
2015-07-31	RM126.00 Million ≈ $31.63 Million	RM18.00 Million ≈ $4.52 Million	0.143x	-34.42%
2014-07-31	RM101.00 Million ≈ $25.36 Million	RM22.00 Million ≈ $5.52 Million	0.218x	+47.03%
2013-07-31	RM81.00 Million ≈ $20.34 Million	RM12.00 Million ≈ $3.01 Million	0.148x	-64.33%
2012-07-31	RM65.00 Million ≈ $16.32 Million	RM27.00 Million ≈ $6.78 Million	0.415x	--

About Prolexus Bhd

KLSE:8966 Malaysia Apparel Manufacturing

Market Cap

$4.63 Million

RM18.46 Million MYR

Market Cap Rank

#28719 Global

#939 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.13

All Time High

RM1.40