Perak Transit Bhd (0186) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Perak Transit Bhd (0186) has a cash flow conversion efficiency ratio of 0.052x 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 (RM45.94 Million ≈ $11.53 Million USD) by net assets (RM880.16 Million ≈ $220.98 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 Perak Transit Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Perak Transit Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Leader Electronics Inc
TW:3058
|
-0.108x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Brimag -L
TA:BRMG
|
-0.047x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
Hilbert Group AB Series B
ST:HILB-B
|
-1.225x |
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 Perak Transit Bhd (0186) total market value.
| 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
Perak Transit Berhad, an investment holding company, develops, owns, and operates an integrated public transportation terminal (IPTT) in Malaysia. The company operates through five segments: Operation of IPTT, Operation of Public Transportation, Operation of Petrol Station, Operation of Telecommunication Tower Construction, and Others. It operates Terminal Meru Raya, Kampar Putra Sentral, and Bid… Read more