Parlo Bhd (0022) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

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. Also see 0022 market cap overview for the company's overall valuation and market capitalisation.

Parlo Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Parlo Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Parlo Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Parlo Bhd ranked by their cash flow conversion efficiency. Explore Parlo Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KST Beteiligungs AG F:KSW	N/A
UNIDOC HEALTH CORP. F:L7T	41.739x
HydrogenPro AS OL:HYPRO	-0.165x
Hybrid Financial Services Limited NSE:HYBRIDFIN	0.025x
CaliberCos Inc. Class A Common Stock NASDAQ:CWD	-0.076x
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x
Dominion Minerals Ltd AU:DLM	0.000x
Eng Kah Corporation Bhd KLSE:7149	-0.023x

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. View latest Parlo Bhd stock price today for real-time trading data and today's change.

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

$5.28 Million

RM21.04 Million MYR

Market Cap Rank

#28582 Global

#929 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.06

All Time High

RM0.65