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. See net asset quality index of Parlo Bhd to measure how much of total assets are equity-financed.

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. Check 0022 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Manchester and London Investment Trust plc LSE:MNL	-0.011x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Azucar Minerals Ltd V:AMZ	-0.360x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
CF Energy Corp V:CFY	0.026x
Tennant Minerals Ltd AU:TMS	0.011x
Gulf Keystone Petroleum Ltd LSE:GKP	0.049x
Rokeby Resources Limited AU:RKB	-0.061x

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 market value of Parlo Bhd.

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

#28767 Global

#940 in Malaysia

Share Price

RM0.03

Change (1 day)

+20.00%

52-Week Range

RM0.01 - RM0.06

All Time High

RM0.65