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 0.077x 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 ≈ $927.69K USD) by net assets (RM48.19 Million ≈ $12.10 Million USD). 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. Read 0290 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
Excelsior Biopharma
TWO:6496
|
0.004x |
|
Korea Eng Cons
KO:023350
|
-0.188x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.041x |
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 (0290) market capitalisation.
| 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 oversee and monitor their business operations, including managing daily retail activities, optimising POS systems, and ensuring seamles… Read more