Perak Transit Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.003x

Perak Transit Bhd cash flow conversion efficiency. Based on the latest financial reports, Perak Transit Bhd (0186) has a cash flow conversion efficiency ratio of -0.003x as of June 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 (RM-2.37 Million ≈ $-594.02K USD) by net assets (RM903.98 Million ≈ $226.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Perak Transit Bhd (0186) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Perak Transit Bhd (2013–2025)

Cash flow conversion efficiency of Perak Transit Bhd from 2013 to 2025. This chart illustrates how Perak Transit Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Perak Transit Bhd stock price today for real-time trading data and today's change.

Perak Transit Bhd Cash Flow Conversion Ratio Explained

Perak Transit 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.

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. Review Perak Transit Bhd (0186) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
OSE Pharma SA PA:OSE	-0.355x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.141x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x
MCT Bhd KLSE:5182	0.003x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Hwacheon Mac KO:000850	-0.002x
NetSol Technologies Inc NASDAQ:NTWK	-0.113x
Boreo Oyj HE:BOREO	0.095x

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. Also see 0186 total asset value for a full breakdown of the balance sheet.

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 Infrastructure Operations

Market Cap

$51.16 Million

RM203.78 Million MYR

Market Cap Rank

#21632 Global

#471 in Malaysia

Share Price

RM0.17

Change (1 day)

-2.94%

52-Week Range

RM0.16 - RM0.32

All Time High

RM0.88