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.

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. Read 0022 total liabilities for a breakdown of total debt and financial obligations.

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
NEPRA FOODS INC. F:2P6	N/A
Teamo Productions HQ Limited NSE:TPHQ	0.148x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.018x
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
PREMIER1 Lithium Ltd AU:PLC	-0.106x
SMIS Corporation Bhd KLSE:7132	0.130x
Tennant Minerals Ltd AU:TMS	0.011x

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. For the full company profile with market capitalisation and key ratios, see Parlo Bhd (0022) market capitalisation.

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

$6.04 Million

RM24.05 Million MYR

Market Cap Rank

#28162 Global

#916 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.06

All Time High

RM0.65