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. Also see Pensonic Holdings Bhd (9997) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Pensonic Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dubber Corporation Ltd AU:DUB	-0.685x
Ping An Biomedical Co., Ltd. NASDAQ:PASW	N/A
Neuroscientific Biopharmaceuticals Ltd AU:NSB	-0.029x
PC Direct Inc KQ:051380	0.125x
Veris Ltd AU:VRS	0.175x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
Baru Gold Corp V:BARU	-0.166x
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A

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. View 9997 share price today for real-time trading data and today's change.

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

#26015 Global

#755 in Malaysia

Share Price

RM0.41

Change (1 day)

+0.00%

52-Week Range

RM0.31 - RM0.59

All Time High

RM0.82