Panda Eco System Berhad
Panda Eco System Berhad, an investment holding company, engages in providing software development, customisation, implementation, and integration of Information Technology (IT) solutions in Malaysia. It offers solutions that enables the customer's headquarters to oversee and monitor their business operations, including managing daily retail activities, optimising POS systems, and ensuring seamles… Read more
Panda Eco System Berhad (0290) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.077x
Based on the latest financial reports, Panda Eco System Berhad (0290) has a cash flow conversion efficiency ratio of 0.077x as of December 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 (RM3.69 Million) by net assets (RM48.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panda Eco System Berhad - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Panda Eco System Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panda Eco System Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panda Eco System Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Strategic Financial
JK:APIC
|
-0.063x |
|
Trinity Exploration & Production plc
PINK:TRXEF
|
0.046x |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
0.018x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Renegade Gold Inc.
V:RAGE
|
-0.206x |
|
Comarch SA
WAR:CMR
|
0.099x |
|
Bleuacacia Ltd
NASDAQ:BLEU
|
0.072x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Panda Eco System Berhad (2021–2025)
The table below shows the annual cash flow conversion efficiency of Panda Eco System Berhad from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM37.20 Million | RM9.06 Million | 0.244x | +72.92% |
| 2024-06-30 | RM32.47 Million | RM4.57 Million | 0.141x | -71.43% |
| 2023-06-30 | RM12.61 Million | RM6.22 Million | 0.493x | -44.44% |
| 2022-06-30 | RM10.31 Million | RM9.14 Million | 0.887x | +56.97% |
| 2021-06-30 | RM13.99 Million | RM7.91 Million | 0.565x | -- |