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. Also see how much is Pekat Group Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Pekat Group Bhd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.020x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.140x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Idp Education Ltd
AU:IEL
|
0.033x |
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. View 0233 stock price and chart for real-time trading data and today's change.
| 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