PSSMF
Press Metal Aluminium Holdings Berhad, together with its subsidiaries, engages in the manufacture and trading of aluminum, and smelting and extrusion products in Malaysia, Asia, Europe, the Oceania, Europe, and internationally. The company operates through Smelting and Extrusion, Trading, and Refinery segments. Its products primarily include aluminum ingots and billets, wire rods, and primary fou… Read more
PSSMF (PSSMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, PSSMF (PSSMF) has a cash flow conversion efficiency ratio of 0.064x as of September 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 ($744.84 Million) by net assets ($11.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSSMF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PSSMF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PSSMF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSSMF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primo Water Corp
NYSE:PRMW
|
0.061x |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
N/A |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
GERDAU S.A. PFD
F:GDUB
|
N/A |
|
Nippon Paint Holdings Co. Ltd.
PINK:NPPHY
|
0.017x |
|
CNO Financial Group Inc
NYSE:CNO
|
-0.005x |
|
Havells India Limited
NSE:HAVELLS
|
-0.044x |
|
Petrobras Distribuidora S.A
PINK:PETRY
|
0.045x |
Annual Cash Flow Conversion Efficiency for PSSMF (2020–2024)
The table below shows the annual cash flow conversion efficiency of PSSMF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.34 Billion | $2.55 Billion | 0.247x | -27.78% |
| 2023-12-31 | $8.40 Billion | $2.87 Billion | 0.341x | +32.77% |
| 2022-12-31 | $8.01 Billion | $2.06 Billion | 0.257x | +210.12% |
| 2021-12-31 | $4.92 Billion | $407.87 Million | 0.083x | -70.79% |
| 2020-12-31 | $4.89 Billion | $1.39 Billion | 0.284x | -- |