Privasia Technology Bhd (0123) - Cash Flow Conversion Efficiency
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 ≈ $1.02 Million USD) by net assets (RM72.05 Million ≈ $18.09 Million USD). 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. Read 0123 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
N/A |
|
Pegasus Heights Bhd
KLSE:4464
|
0.018x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.082x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
GOLDSTORM METALS CORP.
F:B2U
|
-0.009x |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
Future Metals NL
AU:FME
|
-0.069x |
|
Wise Group AB
ST:WISE
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see Privasia Technology Bhd (0123) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM70.17 Million ≈ $17.62 Million |
RM14.05 Million ≈ $3.53 Million |
0.200x | +604.71% |
| 2023-12-31 | RM60.75 Million ≈ $15.25 Million |
RM1.73 Million ≈ $433.41K |
0.028x | +158.05% |
| 2022-12-31 | RM59.55 Million ≈ $14.95 Million |
RM-2.91 Million ≈ $-731.77K |
-0.049x | -50.74% |
| 2021-12-31 | RM60.93 Million ≈ $15.30 Million |
RM-1.98 Million ≈ $-496.77K |
-0.032x | -120.94% |
| 2020-12-31 | RM62.91 Million ≈ $15.80 Million |
RM9.75 Million ≈ $2.45 Million |
0.155x | -17.18% |
| 2019-12-31 | RM62.42 Million ≈ $15.67 Million |
RM11.68 Million ≈ $2.93 Million |
0.187x | +60.93% |
| 2018-12-31 | RM68.23 Million ≈ $17.13 Million |
RM7.94 Million ≈ $1.99 Million |
0.116x | +101.09% |
| 2017-12-31 | RM73.26 Million ≈ $18.39 Million |
RM4.24 Million ≈ $1.06 Million |
0.058x | +0.61% |
| 2016-12-31 | RM80.44 Million ≈ $20.20 Million |
RM4.62 Million ≈ $1.16 Million |
0.057x | -- |
About 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