Prolexus Bhd (8966) - 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.
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. Read Prolexus Bhd (8966) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
SIV Capital Ltd
AU:SIV
|
0.020x |
|
Quantum Genomics SA
PA:ALQGC
|
3.110x |
|
DOREL INDS INC. A
F:DO4C
|
0.485x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
|
Plato Gold Corp.
V:PGC
|
-0.097x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.218x |
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 how much is Prolexus Bhd 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
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