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 0.065x as of December 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 (RM17.94 Million ≈ $4.50 Million USD) by net assets (RM276.65 Million ≈ $69.46 Million USD). 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. Read PLS Plantations Bhd (9695) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CANEX Metals Inc
V:CANX
|
0.005x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
Biotoxtech Co. Ltd
KQ:086040
|
-0.010x |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.042x |
|
TP ICAP Group PLC
LSE:TCAP
|
0.097x |
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. For the full company profile with market capitalisation and key ratios, see PLS Plantations Bhd market cap and net worth.
| 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