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.

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. Read Pensonic Holdings Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
Daehan Flour Mills Co Ltd KO:001130	0.047x
Dantax CO:DANT	-0.091x
M Cash Integrasi Tbk PT JK:MCAS	-0.044x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x
SemiLEDS Corporation F:6LD1	0.800x
CLEANTEK Industries Inc V:CTEK	0.493x
SynBiotic SE F:SBX	N/A
HYTN INNOVATIONS INC. F:85W0	0.029x

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 9997 market cap.

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

$13.80 Million

RM54.95 Million MYR

Market Cap Rank

#26220 Global

#789 in Malaysia

Share Price

RM0.37

Change (1 day)

-1.33%

52-Week Range

RM0.31 - RM0.46

All Time High

RM0.82