Panda Eco System Berhad Cash Flow Conversion Efficiency
Panda Eco System Berhad cash flow conversion efficiency. Based on the latest financial reports, Panda Eco System Berhad (0290) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (RM1.55 Million ≈ $390.41K USD) by net assets (RM49.11 Million ≈ $12.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Panda Eco System Berhad (2021–2026)
Cash flow conversion efficiency of Panda Eco System Berhad from 2021 to 2026. This chart illustrates how Panda Eco System Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panda Eco System Berhad (0290) stock price for real-time trading data and today's change.
Panda Eco System Berhad Cash Flow Conversion Ratio Explained
Panda Eco System Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Panda Eco System Berhad for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audacia SAS
PA:ALAUD
|
-0.098x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
Annual Cash Flow Conversion Efficiency for Panda Eco System Berhad (2021–2026)
The table below shows the annual cash flow conversion efficiency of Panda Eco System Berhad from 2021 to 2026. Review free cash flow generation of Panda Eco System Berhad to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM48.19 Million ≈ $12.10 Million |
RM11.41 Million ≈ $2.87 Million |
0.237x | -2.75% |
| 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