Pappajack Bhd (0242) - 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. Also see 0242 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Pappajack Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pappajack Bhd ranked by their cash flow conversion efficiency. Explore Pappajack Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.029x |
|
Taita Chemical Co Ltd
TW:1309
|
0.038x |
|
Readly International AB
ST:READ
|
0.372x |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Intercure
TA:INCR
|
0.006x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
-0.055x |
|
Hostelworld Group PLC
IR:HSW
|
0.075x |
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. View 0242 share price today for real-time trading data and today's change.
| 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.