Pekat Group Bhd (0233) - Cash Flow Conversion Efficiency
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 ≈ $1.87 Million USD) by net assets (RM222.87 Million ≈ $55.95 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 0233 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 0233 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.371x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.036x |
|
Baader Bank Aktiengesellschaft
F:BWB
|
N/A |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
|
EUROSEAS LTD DL -01
F:2LE1
|
N/A |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
0.019x |
|
Bell Financial Group Ltd
AU:BFG
|
0.188x |
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. For the full company profile with market capitalisation and key ratios, see Pekat Group Bhd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM195.34 Million ≈ $49.04 Million |
RM15.93 Million ≈ $4.00 Million |
0.082x | -58.01% |
| 2023-12-31 | RM136.78 Million ≈ $34.34 Million |
RM26.57 Million ≈ $6.67 Million |
0.194x | +230.18% |
| 2022-12-31 | RM129.47 Million ≈ $32.51 Million |
RM-19.32 Million ≈ $-4.85 Million |
-0.149x | -653.62% |
| 2021-12-31 | RM119.45 Million ≈ $29.99 Million |
RM3.22 Million ≈ $808.36K |
0.027x | -25.96% |
| 2020-12-31 | RM108.25 Million ≈ $27.18 Million |
RM3.94 Million ≈ $989.40K |
0.036x | -86.43% |
| 2019-12-31 | RM50.80 Million ≈ $12.75 Million |
RM13.63 Million ≈ $3.42 Million |
0.268x | +270.64% |
| 2018-12-31 | RM37.27 Million ≈ $9.36 Million |
RM-5.86 Million ≈ $-1.47 Million |
-0.157x | -- |
About 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