Perak Transit Bhd (0186) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.59 Million USD) by net assets (RM867.50 Million ≈ $217.80 Million USD). 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. Read total liabilities of Perak Transit Bhd for a breakdown of total debt and financial obligations.

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
HLB Global Co Ltd KO:003580	0.013x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
INFOMARK Co. Ltd KQ:175140	0.031x
AFC Gamma Inc NASDAQ:AFCG	-0.003x
iBio, Inc. Common Stock NASDAQ:IBIO	-0.093x
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Kredyt Inkaso SA WAR:KRI	0.105x
Thai Wacoal Public Company Limited BK:WACOAL	-0.014x

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. For the full company profile with market capitalisation and key ratios, see 0186 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM867.50 Million ≈ $217.80 Million	RM56.99 Million ≈ $14.31 Million	0.066x	-60.64%
2024-12-31	RM753.37 Million ≈ $189.15 Million	RM125.75 Million ≈ $31.57 Million	0.167x	+9.90%
2023-12-31	RM649.07 Million ≈ $162.96 Million	RM98.58 Million ≈ $24.75 Million	0.152x	-20.32%
2022-12-31	RM583.91 Million ≈ $146.60 Million	RM111.30 Million ≈ $27.94 Million	0.191x	-8.95%
2021-12-31	RM502.24 Million ≈ $126.10 Million	RM105.14 Million ≈ $26.40 Million	0.209x	+70.74%
2020-12-31	RM469.37 Million ≈ $117.84 Million	RM57.55 Million ≈ $14.45 Million	0.123x	-34.96%
2019-12-31	RM332.30 Million ≈ $83.43 Million	RM62.64 Million ≈ $15.73 Million	0.188x	+95.56%
2018-12-31	RM282.32 Million ≈ $70.88 Million	RM27.21 Million ≈ $6.83 Million	0.096x	-47.86%
2017-12-31	RM220.26 Million ≈ $55.30 Million	RM40.72 Million ≈ $10.22 Million	0.185x	+59.67%
2016-12-31	RM200.74 Million ≈ $50.40 Million	RM23.24 Million ≈ $5.84 Million	0.116x	-51.06%
2015-12-31	RM127.04 Million ≈ $31.89 Million	RM30.05 Million ≈ $7.55 Million	0.237x	+0.12%
2014-12-31	RM90.93 Million ≈ $22.83 Million	RM21.49 Million ≈ $5.39 Million	0.236x	+72.08%
2013-12-31	RM73.34 Million ≈ $18.41 Million	RM10.07 Million ≈ $2.53 Million	0.137x	--

About Perak Transit Bhd

KLSE:0186 Malaysia Railroads

Market Cap

$61.81 Million

RM246.19 Million MYR

Market Cap Rank

#21185 Global

#422 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.44%

52-Week Range

RM0.20 - RM0.71

All Time High

RM0.88