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 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Privasia Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Carnegie Clean Energy Limited
F:CNM1
|
-0.027x |
|
Gold By Gold
PA:ALGLD
|
0.083x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
PROBIOTIX HEALTH LS-05
F:X90
|
N/A |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
|
Lease IT Public Company Limited
BK:LIT
|
-0.330x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
-0.044x |
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 market cap of Privasia Technology Bhd.
| 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