PLS Plantations Bhd
PLS Plantations Berhad, an investment holding company, engages in the management and operation of forest and oil palm plantation in Malaysia, the Republic of China, and Indonesia. It operates through the Plantation, Trading, and Agricultural Services segments. The company is involved in the management and operation of forest plantation, logging, saw milling, chipping, and other downstream manufac… Read more
PLS Plantations Bhd (9695) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, PLS Plantations Bhd (9695) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (RM10.46 Million) by net assets (RM273.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PLS Plantations Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PLS Plantations 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.
PLS Plantations Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PLS Plantations Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kontigo Care AB
ST:KONT
|
0.046x |
|
Hudson Resources Inc
PINK:HUDRF
|
-0.137x |
|
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
DU:AP3
|
0.076x |
|
Meadow Valley Corp
PINK:MVCO
|
-0.203x |
|
Storm Exploration Inc.
V:STRM
|
0.027x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Seacera Group Bhd
KLSE:7073
|
0.000x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
Annual Cash Flow Conversion Efficiency for PLS Plantations Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of PLS Plantations Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM270.07 Million | RM36.81 Million | 0.136x | +195.95% |
| 2024-03-31 | RM268.67 Million | RM12.37 Million | 0.046x | +252.37% |
| 2023-03-31 | RM281.73 Million | RM3.68 Million | 0.013x | -91.29% |
| 2022-03-31 | RM273.82 Million | RM41.10 Million | 0.150x | +222.84% |
| 2021-03-31 | RM246.51 Million | RM11.46 Million | 0.046x | +105.84% |
| 2020-03-31 | RM187.64 Million | RM4.24 Million | 0.023x | -45.85% |
| 2019-03-31 | RM193.98 Million | RM8.09 Million | 0.042x | -58.75% |
| 2018-03-31 | RM190.79 Million | RM19.29 Million | 0.101x | +81.78% |
| 2017-03-31 | RM402.22 Million | RM22.37 Million | 0.056x | +465.46% |
| 2016-03-31 | RM411.52 Million | RM4.05 Million | 0.010x | -55.51% |
| 2015-03-31 | RM588.00 Million | RM13.00 Million | 0.022x | -5.61% |
| 2014-03-31 | RM555.00 Million | RM13.00 Million | 0.023x | +192.13% |
| 2013-03-31 | RM118.00 Million | RM-3.00 Million | -0.025x | -- |