Parlo Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Parlo Bhd cash flow conversion efficiency. Based on the latest financial reports, Parlo Bhd (0022) has a cash flow conversion efficiency ratio of -0.021x as of December 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-430.00K ≈ $-107.96K USD) by net assets (RM20.46 Million ≈ $5.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Parlo Bhd (2015–2025)

Cash flow conversion efficiency of Parlo Bhd from 2015 to 2025. This chart illustrates how Parlo Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Parlo Bhd stock quote for real-time trading data and today's change.

Parlo Bhd Cash Flow Conversion Ratio Explained

Parlo Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Parlo Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parlo Bhd ranked by their cash flow conversion efficiency. Also see 0022 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pantera Lithium Ltd AU:PFE	-0.028x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.465x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Craneware Plc LSE:CRW	0.008x
CF Energy Corp V:CFY	0.026x
Boutique Newcity Public Company Limited BK:BTNC	0.008x
Noronex Ltd AU:NRX	-2.126x

Annual Cash Flow Conversion Efficiency for Parlo Bhd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Parlo Bhd from 2015 to 2025. Review Parlo Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM20.46 Million ≈ $5.14 Million	RM2.01 Million ≈ $504.64K	0.098x	+184.10%
2024-12-31	RM24.58 Million ≈ $6.17 Million	RM-2.87 Million ≈ $-720.76K	-0.117x	+88.22%
2021-12-31	RM26.26 Million ≈ $6.59 Million	RM-26.04 Million ≈ $-6.54 Million	-0.991x	+33.87%
2020-12-31	RM7.75 Million ≈ $1.95 Million	RM-11.62 Million ≈ $-2.92 Million	-1.499x	-918.77%
2019-12-31	RM15.02 Million ≈ $3.77 Million	RM-2.21 Million ≈ $-554.89K	-0.147x	-25.92%
2018-12-31	RM17.41 Million ≈ $4.37 Million	RM-2.03 Million ≈ $-510.76K	-0.117x	-609.60%
2017-12-31	RM-7.55 Million ≈ $-1.89 Million	RM124.30K ≈ $31.21K	-0.016x	-249.10%
2016-12-31	RM-9.27 Million ≈ $-2.33 Million	RM-102.40K ≈ $-25.71K	0.011x	+160.55%
2015-12-31	RM-7.46 Million ≈ $-1.87 Million	RM136.04K ≈ $34.16K	-0.018x	--

About Parlo Bhd

KLSE:0022 Malaysia Travel Services

Market Cap

$4.53 Million

RM18.03 Million MYR

Market Cap Rank

#28722 Global

#931 in Malaysia

Share Price

RM0.03

Change (1 day)

-14.29%

52-Week Range

RM0.02 - RM0.05

All Time High

RM0.65