Perak Transit Bhd
Perak Transit Berhad, an investment holding company, develops, owns, and operates an integrated public transportation terminal (IPTT) in Malaysia. The company operates through IPTT Operations, Bus Operations, Petrol Stations Operations, and Telecommunication Tower Construction Operations segments. It operates Terminal Meru Raya and Kampar Putra Sentral terminals by providing advertising and promo… Read more
Perak Transit Bhd (0186) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.030x
Based on the latest financial reports, Perak Transit Bhd (0186) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (RM26.25 Million) by net assets (RM881.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perak Transit Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Perak Transit 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.
Perak Transit Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perak Transit Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
AIRTIF.INTEL.STR. EO-09
F:IRG
|
N/A |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
CSAM Health Group AS
OTCGREY:CSAMF
|
-0.665x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Algoltek Inc
TWO:6684
|
0.010x |
Annual Cash Flow Conversion Efficiency for Perak Transit Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Perak Transit Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM881.72 Million | RM56.99 Million | 0.065x | -61.28% |
| 2024-12-31 | RM753.37 Million | RM125.75 Million | 0.167x | +9.90% |
| 2023-12-31 | RM649.07 Million | RM98.58 Million | 0.152x | -20.32% |
| 2022-12-31 | RM583.91 Million | RM111.30 Million | 0.191x | -8.95% |
| 2021-12-31 | RM502.24 Million | RM105.14 Million | 0.209x | +70.74% |
| 2020-12-31 | RM469.37 Million | RM57.55 Million | 0.123x | -34.96% |
| 2019-12-31 | RM332.30 Million | RM62.64 Million | 0.188x | +95.56% |
| 2018-12-31 | RM282.32 Million | RM27.21 Million | 0.096x | -47.86% |
| 2017-12-31 | RM220.26 Million | RM40.72 Million | 0.185x | +59.67% |
| 2016-12-31 | RM200.74 Million | RM23.24 Million | 0.116x | -51.06% |
| 2015-12-31 | RM127.04 Million | RM30.05 Million | 0.237x | +0.12% |
| 2014-12-31 | RM90.93 Million | RM21.49 Million | 0.236x | +72.08% |
| 2013-12-31 | RM73.34 Million | RM10.07 Million | 0.137x | -- |