Pappajack Bhd Cash Flow Conversion Efficiency
Pappajack Bhd cash flow conversion efficiency. Based on the latest financial reports, Pappajack Bhd (0242) has a cash flow conversion efficiency ratio of -0.045x 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 (RM-12.37 Million ≈ $-3.11 Million USD) by net assets (RM272.10 Million ≈ $68.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pappajack Bhd (2018–2024)
Cash flow conversion efficiency of Pappajack Bhd from 2018 to 2024. This chart illustrates how Pappajack Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pappajack Bhd (0242) share price today for real-time trading data and today's change.
Pappajack Bhd Cash Flow Conversion Ratio Explained
Pappajack 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.
Pappajack Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pappajack Bhd ranked by their cash flow conversion efficiency. Also see Pappajack Bhd (0242) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
0.065x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.029x |
|
Readly International AB
ST:READ
|
0.372x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Agilyx AS
OL:AGLX
|
-0.077x |
|
Intercure
TA:INCR
|
0.006x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
Annual Cash Flow Conversion Efficiency for Pappajack Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Pappajack Bhd from 2018 to 2024. Review 0242 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM262.34 Million ≈ $65.86 Million |
RM-18.00 Million ≈ $-4.52 Million |
-0.069x | -29.41% |
| 2023-12-31 | RM245.28 Million ≈ $61.58 Million |
RM-13.01 Million ≈ $-3.27 Million |
-0.053x | +86.18% |
| 2022-12-31 | RM173.46 Million ≈ $43.55 Million |
RM-66.54 Million ≈ $-16.71 Million |
-0.384x | -2394.95% |
| 2021-12-31 | RM114.80 Million ≈ $28.82 Million |
RM1.92 Million ≈ $481.80K |
0.017x | +104.85% |
| 2020-12-31 | RM108.01 Million ≈ $27.12 Million |
RM-37.24 Million ≈ $-9.35 Million |
-0.345x | -6.79% |
| 2019-12-31 | RM64.69 Million ≈ $16.24 Million |
RM-20.89 Million ≈ $-5.24 Million |
-0.323x | -160.59% |
| 2018-12-31 | RM54.93 Million ≈ $13.79 Million |
RM-6.80 Million ≈ $-1.71 Million |
-0.124x | -- |
About Pappajack Bhd
Pappajack Berhad operates licensed pawnshops in Malaysia. It operates through Interest charges from pawnbroking, and Sales of unredeemed or bid pledges segment. The company provides pawnbroking services through a network of pawnbroking outlets. Pappajack Berhad was incorporated in 2013 and is headquartered in Puchong, Malaysia.