Pensonic Holdings Bhd

KLSE:9997 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$12.20 Million
RM54.95 Million MYR
Market Cap Rank
#31845 Global
#714 in Malaysia
Share Price
RM0.37
Change (1 day)
+5.71%
52-Week Range
RM0.31 - RM0.46
All Time High
RM0.82
About

Pensonic Holdings Berhad, an investment holding company, manufactures, assembles, and sells electrical and electronic appliances in Malaysia, other Asian countries, the Middle East, and internationally. The company operates through three segments: Manufacturing, Trading, and Others. The company offers kitchen appliances, including blenders, choppers, food processors, steamers, yogurt and noodle m… Read more

Pensonic Holdings Bhd (9997) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of August 2025: -0.029x

Based on the latest financial reports, Pensonic Holdings Bhd (9997) has a cash flow conversion efficiency ratio of -0.029x as of August 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 (RM-3.88 Million) by net assets (RM135.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pensonic Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Pensonic Holdings 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.

Pensonic Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pensonic Holdings Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Pensonic Holdings Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Pensonic Holdings Bhd from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-05-31 RM135.63 Million RM-16.55 Million -0.122x -187.71%
2024-05-31 RM143.15 Million RM19.92 Million 0.139x -45.05%
2023-05-31 RM138.36 Million RM35.03 Million 0.253x +197.05%
2022-05-31 RM142.10 Million RM-37.08 Million -0.261x -268.34%
2021-05-31 RM128.56 Million RM19.93 Million 0.155x -49.25%
2020-05-31 RM116.82 Million RM35.68 Million 0.305x +465.03%
2019-05-31 RM113.30 Million RM6.12 Million 0.054x -60.49%
2018-05-31 RM112.61 Million RM15.40 Million 0.137x +10.29%
2017-05-31 RM119.66 Million RM14.84 Million 0.124x +285.51%
2016-05-31 RM115.87 Million RM3.73 Million 0.032x -88.02%
2015-05-31 RM108.00 Million RM29.00 Million 0.269x +222.22%
2014-05-31 RM96.00 Million RM8.00 Million 0.083x -74.71%
2013-05-31 RM88.00 Million RM29.00 Million 0.330x +466.82%
2012-05-31 RM86.00 Million RM5.00 Million 0.058x --