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 -0.003x 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 0186 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Perak Transit Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
655.501x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Ithaca Energy PLC
LSE:ITH
|
0.190x |
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. View current stock price of Perak Transit Bhd for real-time trading data and today's change.
| 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