2018 Malaysia Working Capital Study
listed companies studied across the 14 sectors
of “trapped” cash could be released from the balance sheet
decline in operating cash flow despite a 10% growth in revenue
drop year on year in cash conversion efficiency
In today’s fast world, new innovations are changing how traditional businesses operate and manage their working capital. Innovations such as Supply Chain Finance and Robotic Process Automation are helping companies collect their cash faster, manage their supply chains more nimbly, and drive costs down.
Our recent study across 424 Malaysian listed companies showed that there is RM110 billion of cash tied up in their working capital (the amount equivalent to 19% of combined sales) which they could extract by improving their working capital performance.
Explore our study to learn how PwC Malaysia can work with companies to help them release cash and reduce costs on a sustainable basis.