PLS Plantations Bhd (9695) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PLS Plantations Bhd (9695) has a cash flow conversion efficiency ratio of -0.002x as of March 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-580.00K ≈ $-145.62K USD) by net assets (RM314.85 Million ≈ $79.05 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 PLS Plantations Bhd (9695) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of PLS Plantations Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
1.155x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.131x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Litium AB (publ)
ST:LITI
|
0.018x |
|
Next Hydrogen Solutions Inc.
V:NXH
|
-0.339x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
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. View current stock price of PLS Plantations Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM270.07 Million ≈ $67.81 Million |
RM36.81 Million ≈ $9.24 Million |
0.136x | +195.95% |
| 2024-03-31 | RM268.67 Million ≈ $67.45 Million |
RM12.37 Million ≈ $3.11 Million |
0.046x | +252.37% |
| 2023-03-31 | RM281.73 Million ≈ $70.73 Million |
RM3.68 Million ≈ $924.43K |
0.013x | -91.29% |
| 2022-03-31 | RM273.82 Million ≈ $68.75 Million |
RM41.10 Million ≈ $10.32 Million |
0.150x | +222.84% |
| 2021-03-31 | RM246.51 Million ≈ $61.89 Million |
RM11.46 Million ≈ $2.88 Million |
0.046x | +105.84% |
| 2020-03-31 | RM187.64 Million ≈ $47.11 Million |
RM4.24 Million ≈ $1.06 Million |
0.023x | -45.85% |
| 2019-03-31 | RM193.98 Million ≈ $48.70 Million |
RM8.09 Million ≈ $2.03 Million |
0.042x | -58.75% |
| 2018-03-31 | RM190.79 Million ≈ $47.90 Million |
RM19.29 Million ≈ $4.84 Million |
0.101x | +81.78% |
| 2017-03-31 | RM402.22 Million ≈ $100.98 Million |
RM22.37 Million ≈ $5.62 Million |
0.056x | +465.46% |
| 2016-03-31 | RM411.52 Million ≈ $103.32 Million |
RM4.05 Million ≈ $1.02 Million |
0.010x | -55.51% |
| 2015-03-31 | RM588.00 Million ≈ $147.63 Million |
RM13.00 Million ≈ $3.26 Million |
0.022x | -5.61% |
| 2014-03-31 | RM555.00 Million ≈ $139.34 Million |
RM13.00 Million ≈ $3.26 Million |
0.023x | +192.13% |
| 2013-03-31 | RM118.00 Million ≈ $29.63 Million |
RM-3.00 Million ≈ $-753.20K |
-0.025x | -- |
About 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