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. See Pan Malaysia Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Pan Malaysia Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
|
VS Industry Bhd
KLSE:6963
|
0.063x |
|
Sino AG
XETRA:XTP
|
0.256x |
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see 1287 company net worth.
| 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