Pan Malaysia Holdings Bhd (1287) - 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. Also see 1287 market cap for the company's overall valuation and market capitalisation.
Pan Malaysia Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Pan Malaysia Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Pan Malaysia Holdings Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
0.053x |
|
Zhubo Design
SHE:300564
|
-0.027x |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
Accent Group Ltd
AU:AX1
|
0.214x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
|
Keding Enterprises Co Ltd
TW:6655
|
0.029x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
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. View Pan Malaysia Holdings Bhd stock quote for real-time trading data and today's change.
| 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
Exsim Hospitality Berhad, an investment holding company, operates in the hospitality industry in Malaysia. It operates through Own and Operate, Hospitality Operator, Fit-Out, and Investment Holding segments. The company owns and operates the Port Dickson hotel. It also manages properties owned by third-party owners, including serviced residences and en bloc boutique hotels; and leases these prope… Read more