Pekat Group Bhd
Pekat Group Berhad, through its subsidiaries, engages in the design, supply, and installation of solar photovoltaic systems and power plants in Malaysia. It supplies and installs earthing and lighting protection systems for buildings, facilities, and structures, as well as acts as a specialist subcontractors for earthing and lightning protection systems to contractors or mechanical and electrical… Read more
Pekat Group Bhd (0233) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Pekat Group Bhd (0233) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (RM7.44 Million) by net assets (RM222.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pekat Group Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pekat Group 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.
Pekat Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pekat Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.079x |
|
Metropolitan Land Tbk
JK:MTLA
|
-0.006x |
|
Eliem Therapeutics Inc
NASDAQ:ELYM
|
-0.003x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.027x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
|
Radisson Mining Resources Inc
OTCQB:RMRDF
|
0.013x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.030x |
|
Cnb Community Bancorp Inc
OTCQX:CNBB
|
N/A |
Annual Cash Flow Conversion Efficiency for Pekat Group Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pekat Group Bhd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM195.34 Million | RM15.93 Million | 0.082x | -58.01% |
| 2023-12-31 | RM136.78 Million | RM26.57 Million | 0.194x | +230.18% |
| 2022-12-31 | RM129.47 Million | RM-19.32 Million | -0.149x | -653.62% |
| 2021-12-31 | RM119.45 Million | RM3.22 Million | 0.027x | -25.96% |
| 2020-12-31 | RM108.25 Million | RM3.94 Million | 0.036x | -86.43% |
| 2019-12-31 | RM50.80 Million | RM13.63 Million | 0.268x | +270.64% |
| 2018-12-31 | RM37.27 Million | RM-5.86 Million | -0.157x | -- |