Privasia Technology Bhd
Privasia Technology Berhad, an investment holding company, provides information technology (IT), information and communications technology (ICT), and satellite-based network services (SAT) in Malaysia. The IT segment offers IT infrastructure outsourcing, consultancy, and systems integration and procurement management services. The ICT segment provides wireless broadband infrastructure, mobile and… Read more
Privasia Technology Bhd (0123) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Privasia Technology Bhd (0123) has a cash flow conversion efficiency ratio of 0.057x as of September 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 (RM4.07 Million) by net assets (RM72.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Privasia Technology Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Privasia Technology 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.
Privasia Technology Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Privasia Technology Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galantas Gold Corporation
OTCQX:GALKF
|
0.127x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.057x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Metal Bank Ltd
AU:MBK
|
-0.023x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
-0.059x |
|
Royal Energy Resources Inc
PINK:ROYE
|
-0.029x |
|
0NAS
LSE:0NAS
|
N/A |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Privasia Technology Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Privasia Technology Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM70.17 Million | RM14.05 Million | 0.200x | +604.71% |
| 2023-12-31 | RM60.75 Million | RM1.73 Million | 0.028x | +158.05% |
| 2022-12-31 | RM59.55 Million | RM-2.91 Million | -0.049x | -50.74% |
| 2021-12-31 | RM60.93 Million | RM-1.98 Million | -0.032x | -120.94% |
| 2020-12-31 | RM62.91 Million | RM9.75 Million | 0.155x | -17.18% |
| 2019-12-31 | RM62.42 Million | RM11.68 Million | 0.187x | +60.93% |
| 2018-12-31 | RM68.23 Million | RM7.94 Million | 0.116x | +101.09% |
| 2017-12-31 | RM73.26 Million | RM4.24 Million | 0.058x | +0.61% |
| 2016-12-31 | RM80.44 Million | RM4.62 Million | 0.057x | -- |