PLS Plantations Bhd (9695) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

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. See PLS Plantations Bhd (9695) net asset quality to measure how much of total assets are equity-financed.

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. Check PLS Plantations Bhd (9695) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Viscount Mining Corp. V:VML	-0.022x
ODTech Co. Ltd KQ:080520	-0.012x
Woojin I&S Co Ltd KO:010400	-0.025x
CLPS INC. DL-0001 F:1UK	N/A
ESS Tech Inc NYSE:GWH	-1.425x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
Adler Group SA XETRA:ADJ	0.314x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x

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 9695 market cap.

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

KLSE:9695 Malaysia Farm Products

Market Cap

$22.07 Million

RM87.92 Million MYR

Market Cap Rank

#24771 Global

#667 in Malaysia

Share Price

RM0.20

Change (1 day)

-11.11%

52-Week Range

RM0.20 - RM0.48

All Time High

RM1.30