Prolexus Bhd Cash Flow Conversion Efficiency

Latest as of January 2026: -0.039x

Prolexus Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Prolexus Bhd (2012–2025)

Cash flow conversion efficiency of Prolexus Bhd from 2012 to 2025. This chart illustrates how Prolexus Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8966 live share price for real-time trading data and today's change.

Prolexus Bhd Cash Flow Conversion Ratio Explained

Prolexus Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Prolexus Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prolexus Bhd ranked by their cash flow conversion efficiency. Also see 8966 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Belmont Resources Inc V:BEA	-0.038x
Ainos Inc NASDAQ:AIMD	-0.441x
First Helium Inc V:HELI	0.009x
Auddia Inc NASDAQ:AUUD	-0.235x
Propanc Biopharma, Inc. Common Stock NASDAQ:PPCB	-0.181x
STREAMPLAY STUDIO LTD. F:GIX0	N/A
Suvidhaa Infoserve Limited NSE:SUVIDHAA	-0.075x
APB Resources Bhd KLSE:5568	0.041x

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. Review free cash flow generation of Prolexus Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

#28679 Global

#929 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.11

All Time High

RM1.40