Pensonic Holdings Bhd Cash Flow Conversion Efficiency

Latest as of August 2025: -0.029x

Pensonic Holdings Bhd cash flow conversion efficiency. 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 ≈ $-974.14K USD) by net assets (RM135.69 Million ≈ $34.07 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 Pensonic Holdings Bhd (2012–2025)

Cash flow conversion efficiency of Pensonic Holdings Bhd from 2012 to 2025. This chart illustrates how Pensonic Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pensonic Holdings Bhd for real-time trading data and today's change.

Pensonic Holdings Bhd Cash Flow Conversion Ratio Explained

Pensonic Holdings 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.

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. Also see 9997 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carnavale Resources Limited F:YBB	-0.009x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
Everest Metals Corporation Ltd AU:EMC	0.027x
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	-0.008x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Kier Group PLC LSE:KIE	-0.048x
Termorex WAR:TRR	-0.028x
Yellow Cake PLC LSE:YCA	-0.004x

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. Review free cash flow generation of Pensonic Holdings Bhd 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
2025-05-31	RM135.63 Million ≈ $34.05 Million	RM-16.55 Million ≈ $-4.16 Million	-0.122x	-187.71%
2024-05-31	RM143.15 Million ≈ $35.94 Million	RM19.92 Million ≈ $5.00 Million	0.139x	-45.05%
2023-05-31	RM138.36 Million ≈ $34.74 Million	RM35.03 Million ≈ $8.80 Million	0.253x	+197.05%
2022-05-31	RM142.10 Million ≈ $35.68 Million	RM-37.08 Million ≈ $-9.31 Million	-0.261x	-268.34%
2021-05-31	RM128.56 Million ≈ $32.28 Million	RM19.93 Million ≈ $5.00 Million	0.155x	-49.25%
2020-05-31	RM116.82 Million ≈ $29.33 Million	RM35.68 Million ≈ $8.96 Million	0.305x	+465.03%
2019-05-31	RM113.30 Million ≈ $28.45 Million	RM6.12 Million ≈ $1.54 Million	0.054x	-60.49%
2018-05-31	RM112.61 Million ≈ $28.27 Million	RM15.40 Million ≈ $3.87 Million	0.137x	+10.29%
2017-05-31	RM119.66 Million ≈ $30.04 Million	RM14.84 Million ≈ $3.73 Million	0.124x	+285.51%
2016-05-31	RM115.87 Million ≈ $29.09 Million	RM3.73 Million ≈ $935.94K	0.032x	-88.02%
2015-05-31	RM108.00 Million ≈ $27.12 Million	RM29.00 Million ≈ $7.28 Million	0.269x	+222.22%
2014-05-31	RM96.00 Million ≈ $24.10 Million	RM8.00 Million ≈ $2.01 Million	0.083x	-74.71%
2013-05-31	RM88.00 Million ≈ $22.09 Million	RM29.00 Million ≈ $7.28 Million	0.330x	+466.82%
2012-05-31	RM86.00 Million ≈ $21.59 Million	RM5.00 Million ≈ $1.26 Million	0.058x	--

About Pensonic Holdings Bhd

KLSE:9997 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$16.22 Million

RM64.60 Million MYR

Market Cap Rank

#25614 Global

#729 in Malaysia

Share Price

RM0.44

Change (1 day)

+1.16%

52-Week Range

RM0.31 - RM0.59

All Time High

RM0.82