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. Check 0242 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 0242 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Malayan Flour Mills Bhd
KLSE:3662
|
0.098x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
NIBEC Co. Ltd
KQ:138610
|
-0.065x |
|
Shuttle Inc
TW:2405
|
0.006x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.085x |
|
Toya SA
WAR:TOA
|
0.024x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.031x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.010x |
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 0242 market cap overview.
| 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.