Pekat Group Bhd Cash Flow Conversion Efficiency
Pekat Group Bhd 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. Also see 0233 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Pekat Group Bhd (2018–2024)
Cash flow conversion efficiency of Pekat Group Bhd from 2018 to 2024. This chart illustrates how Pekat Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pekat Group Bhd stock price for real-time trading data and today's change.
Pekat Group Bhd Cash Flow Conversion Ratio Explained
Pekat Group 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.
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. Review Pekat Group Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.042x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
SZZT Electronics Co Ltd
SHE:002197
|
0.019x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.164x |
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. Also see 0233 total assets for a full breakdown of the balance sheet.
| 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