Pan Malaysia Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.947x

Pan Malaysia Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Pan Malaysia Holdings Bhd (1287) has a cash flow conversion efficiency ratio of -0.947x as of September 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-39.85 Million ≈ $-10.00 Million USD) by net assets (RM42.08 Million ≈ $10.57 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 Pan Malaysia Holdings Bhd (2012–2024)

Cash flow conversion efficiency of Pan Malaysia Holdings Bhd from 2012 to 2024. This chart illustrates how Pan Malaysia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pan Malaysia Holdings Bhd (1287) share price today for real-time trading data and today's change.

Pan Malaysia Holdings Bhd Cash Flow Conversion Ratio Explained

Pan Malaysia Holdings Bhd 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.

Pan Malaysia Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pan Malaysia Holdings Bhd ranked by their cash flow conversion efficiency. Also see Pan Malaysia Holdings Bhd (1287) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Malaysian Resources Corporation KLSE:1651	-0.037x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Misun Technology Co Ltd SHE:301577	N/A
Fidelity D&D Bancorp Inc NASDAQ:FDBC	0.031x
Beijing Jiaman Dress Co. Ltd. A SHE:301276	N/A
Accent Group Ltd AU:AX1	0.226x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x

Annual Cash Flow Conversion Efficiency for Pan Malaysia Holdings Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Pan Malaysia Holdings Bhd from 2012 to 2024. Review Pan Malaysia Holdings Bhd (1287) FCF generation index 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
2024-12-31	RM46.10 Million ≈ $11.57 Million	RM-58.41 Million ≈ $-14.66 Million	-1.267x	-1399.41%
2023-12-31	RM28.01 Million ≈ $7.03 Million	RM-2.37 Million ≈ $-594.28K	-0.084x	-314.89%
2022-12-31	RM41.34 Million ≈ $10.38 Million	RM-842.00K ≈ $-211.40K	-0.020x	-843.58%
2021-12-31	RM29.94 Million ≈ $7.52 Million	RM82.00K ≈ $20.59K	0.003x	-84.11%
2020-12-31	RM30.00 Million ≈ $7.53 Million	RM517.00K ≈ $129.80K	0.017x	-31.18%
2019-12-31	RM30.35 Million ≈ $7.62 Million	RM760.00K ≈ $190.81K	0.025x	+300.54%
2018-12-31	RM34.99 Million ≈ $8.79 Million	RM-437.00K ≈ $-109.72K	-0.012x	-139.35%
2017-12-31	RM47.90 Million ≈ $12.03 Million	RM1.52 Million ≈ $381.62K	0.032x	-11.27%
2016-12-31	RM57.21 Million ≈ $14.36 Million	RM2.05 Million ≈ $513.68K	0.036x	+210.55%
2015-12-31	RM56.18 Million ≈ $14.10 Million	RM647.00K ≈ $162.44K	0.012x	-78.12%
2014-12-31	RM57.00 Million ≈ $14.31 Million	RM3.00 Million ≈ $753.20K	0.053x	+5.26%
2013-12-31	RM60.00 Million ≈ $15.06 Million	RM3.00 Million ≈ $753.20K	0.050x	+16.67%
2012-12-31	RM70.00 Million ≈ $17.57 Million	RM3.00 Million ≈ $753.20K	0.043x	--

About Pan Malaysia Holdings Bhd

KLSE:1287 Malaysia Real Estate - Development

Market Cap

$291.51 Million

RM1.16 Billion MYR

Market Cap Rank

#14714 Global

#171 in Malaysia

Share Price

RM0.50

Change (1 day)

-0.99%

52-Week Range

RM0.23 - RM0.51

All Time High

RM0.51