Parlo Bhd
Parlo Berhad, an investment holding company, provides travel and ticketing agency services for airline companies in Malaysia. The company operates through four segments: Travel and Tours; Trading; Investment Holding; and Others. It offers a range of travel products and services for outbound and inbound leisure travel. The company also provides thematic tour; corporate business and leisure travel … Read more
Parlo Bhd (0022) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.057x
Based on the latest financial reports, Parlo Bhd (0022) has a cash flow conversion efficiency ratio of -0.057x as of June 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-985.00K) by net assets (RM17.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parlo Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Parlo Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parlo Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parlo Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
|
Canuc Resources Corporation
OTCQB:CNUCF
|
-0.866x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.033x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
0.179x |
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
AFMA ASSUREUR CONSEIL
BC:AFMA
|
N/A |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.157x |
Annual Cash Flow Conversion Efficiency for Parlo Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Parlo Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM24.58 Million | RM-2.87 Million | -0.117x | +88.22% |
| 2021-12-31 | RM26.26 Million | RM-26.04 Million | -0.991x | +33.87% |
| 2020-12-31 | RM7.75 Million | RM-11.62 Million | -1.499x | -918.77% |
| 2019-12-31 | RM15.02 Million | RM-2.21 Million | -0.147x | -25.92% |
| 2018-12-31 | RM17.41 Million | RM-2.03 Million | -0.117x | -609.60% |
| 2017-12-31 | RM-7.55 Million | RM124.30K | -0.016x | -249.10% |
| 2016-12-31 | RM-9.27 Million | RM-102.40K | 0.011x | +160.55% |
| 2015-12-31 | RM-7.46 Million | RM136.04K | -0.018x | -- |