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. Check Pekat Group Bhd (0233) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Pekat Group Bhd (0233) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.280x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.054x |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
0.029x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
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 market cap of Pekat Group Bhd.
| 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