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 0.023x as of March 2026. 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 (RM1.76 Million ≈ $441.21K USD) by net assets (RM76.30 Million ≈ $19.16 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 0123 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Privasia Technology Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Privasia Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Inocycle Technology Tbk PT
JK:INOV
|
0.029x |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
Murray Cod Australia Ltd
AU:MCA
|
-0.066x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
0.014x |
Annual Cash Flow Conversion Efficiency for Privasia Technology Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Privasia Technology Bhd from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | RM75.55 Million ≈ $18.97 Million |
RM-7.41 Million ≈ $-1.86 Million |
-0.098x | -148.99% |
| 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