Panda Eco System Berhad (0290) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panda Eco System Berhad (0290) has a cash flow conversion efficiency ratio of 0.026x as of March 2026. 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 (RM1.28 Million ≈ $321.11K USD) by net assets (RM49.38 Million ≈ $12.40 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 Panda Eco System Berhad (0290) net asset quality to measure how much of total assets are equity-financed.
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. Check Panda Eco System Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
4C Group AB
ST:4C
|
0.019x |
|
Tocvan Ventures Corp
F:TV3
|
-0.046x |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
0.001x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.046x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see Panda Eco System Berhad market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM37.20 Million ≈ $9.34 Million |
RM9.06 Million ≈ $2.27 Million |
0.244x | +72.92% |
| 2024-06-30 | RM32.47 Million ≈ $8.15 Million |
RM4.57 Million ≈ $1.15 Million |
0.141x | -71.43% |
| 2023-06-30 | RM12.61 Million ≈ $3.17 Million |
RM6.22 Million ≈ $1.56 Million |
0.493x | -44.44% |
| 2022-06-30 | RM10.31 Million ≈ $2.59 Million |
RM9.14 Million ≈ $2.30 Million |
0.887x | +56.97% |
| 2021-06-30 | RM13.99 Million ≈ $3.51 Million |
RM7.91 Million ≈ $1.98 Million |
0.565x | -- |
About 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 manage and monitor their business operations, including managing daily retail activities, optimising POS systems, controlling pricing a… Read more