Pensonic Holdings Bhd (9997) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Pensonic Holdings Bhd (9997) net asset quality to measure how much of total assets are equity-financed.

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. Check 9997 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PIMS Inc. KQ:347770	0.014x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Memphasys Ltd AU:MEM	-0.306x
Defence Therapeutics Inc. F:DTC	1.144x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Wang-Zheng Bhd KLSE:7203	0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Pensonic Holdings Bhd.

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

$15.29 Million

RM60.89 Million MYR

Market Cap Rank

#25930 Global

#761 in Malaysia

Share Price

RM0.41

Change (1 day)

+3.80%

52-Week Range

RM0.31 - RM0.46

All Time High

RM0.82