Pappajack Bhd (0242) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.045x

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. See 0242 equity financing ratio to measure how much of total assets are equity-financed.

Pappajack Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Pappajack Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Pappajack Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Pappajack Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pappajack Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
Baran Group Ltd TA:BRAN	-0.001x
Taylor Devices Inc NASDAQ:TAYD	0.013x
Master Ad Public Company Limited BK:ROCTEC	0.025x
DCW Limited NSE:DCW	0.121x
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x
Aumann AG XETRA:AAG	0.060x

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. For the full company profile with market capitalisation and key ratios, see Pappajack Bhd stock valuation.

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

KLSE:0242 Malaysia Credit Services

Market Cap

$174.43 Million

RM694.77 Million MYR

Market Cap Rank

#17036 Global

#234 in Malaysia

Share Price

RM0.91

Change (1 day)

+0.00%

52-Week Range

RM0.90 - RM0.97

All Time High

RM1.08