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. Also see Prolexus Bhd (8966) total market value for the company's overall valuation and market capitalisation.

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.

Prolexus Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prolexus Bhd ranked by their cash flow conversion efficiency. Explore Prolexus Bhd (8966) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sequoia Financial Group Ltd AU:SEQ	0.030x
Nickel North Exploration Corp V:NNX	-0.101x
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
Baillie Gifford European Growth Trust PLC LSE:BGEU	-0.001x
PREMIER AFRICAN MINERALS F:0PA	N/A
Pittler Maschinenfabrik AG F:PIT	-0.017x
Kuke Music Holding Ltd NYSE:KUKE	-0.498x
Beston Global Food Company Ltd AU:BFC	-1.028x

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. View Prolexus Bhd stock price for real-time trading data and today's change.

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

$4.25 Million

RM16.92 Million MYR

Market Cap Rank

#28995 Global

#943 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.13

All Time High

RM1.40