Privasia Technology Bhd Cash Flow Conversion Efficiency
Privasia Technology Bhd 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.
Cash Flow Conversion Efficiency of Privasia Technology Bhd (2016–2025)
Cash flow conversion efficiency of Privasia Technology Bhd from 2016 to 2025. This chart illustrates how Privasia Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Privasia Technology Bhd for real-time trading data and today's change.
Privasia Technology Bhd Cash Flow Conversion Ratio Explained
Privasia Technology Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Privasia Technology Bhd (0123) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
Gold By Gold
PA:ALGLD
|
0.083x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
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. Review 0123 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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