PLS Plantations Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.023x

PLS Plantations Bhd cash flow conversion efficiency. Based on the latest financial reports, PLS Plantations Bhd (9695) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (RM6.91 Million ≈ $1.73 Million USD) by net assets (RM305.07 Million ≈ $76.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of PLS Plantations Bhd (2013–2026)

Cash flow conversion efficiency of PLS Plantations Bhd from 2013 to 2026. This chart illustrates how PLS Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PLS Plantations Bhd for real-time trading data and today's change.

PLS Plantations Bhd Cash Flow Conversion Ratio Explained

PLS Plantations Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 9695 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SONOKONG Co. Ltd KQ:066910	0.007x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
RDE, Inc. NASDAQ:GIFT	-0.002x
Tuksu Engineering & ConstructionLtd KQ:026150	-0.084x
Medhelp Care AB ST:MEDHLP	0.163x
First Au Ltd AU:FAU	-0.443x
Acuvi AB ST:ACUVI	0.000x
Petratherm Ltd AU:PTR	-0.044x

Annual Cash Flow Conversion Efficiency for PLS Plantations Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of PLS Plantations Bhd from 2013 to 2026. Review PLS Plantations Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	RM305.07 Million ≈ $76.59 Million	RM24.27 Million ≈ $6.09 Million	0.080x	-41.64%
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

KLSE:9695 Malaysia Farm Products

Market Cap

$22.63 Million

RM90.12 Million MYR

Market Cap Rank

#24587 Global

#649 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.18 - RM0.48

All Time High

RM1.30