Pensonic Holdings Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Finance TA
TA:DIFI
|
0.018x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
-0.016x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
|
PT Toba Surimi Industries Tbk
JK:CRAB
|
0.072x |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
|
Anghami De Inc
NASDAQ:ANGH
|
-0.019x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.008x |
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 | -- |