Paramount Corporation Bhd
Paramount Corporation Berhad, an investment holding company, engages in the property development business in Malaysia. It operates in three segments: Property, Coworking, and Investment and Others. The Property segment develops and constructs residential and commercial properties and invests in retail and car park properties. The Coworking segment provides co-working spaces and incubator-related … Read more
Paramount Corporation Bhd (1724) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.064x
Based on the latest financial reports, Paramount Corporation Bhd (1724) has a cash flow conversion efficiency ratio of 0.064x 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 (RM95.03 Million) by net assets (RM1.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paramount Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Paramount Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paramount Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paramount Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B&C Speakers S.p.A
F:37B
|
N/A |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
ZTEST
BATS:ZTEST
|
N/A |
|
PLAYWAY S.A. ZY-10
F:6P5
|
N/A |
|
CORZR
PINK:CORZR
|
N/A |
|
Amosense Co. Ltd.
KQ:357580
|
0.146x |
|
Cashbox Partyworld Co. Ltd.
TWO:8359
|
N/A |
|
Kolmar Holding
KO:024720
|
0.006x |
Annual Cash Flow Conversion Efficiency for Paramount Corporation Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Paramount Corporation Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.49 Billion | RM95.03 Million | 0.064x | -75.50% |
| 2024-12-31 | RM1.48 Billion | RM386.46 Million | 0.261x | +42.43% |
| 2023-12-31 | RM1.63 Billion | RM298.22 Million | 0.183x | +77.35% |
| 2022-12-31 | RM1.66 Billion | RM171.77 Million | 0.103x | +880.91% |
| 2021-12-31 | RM1.69 Billion | RM17.78 Million | 0.011x | -81.31% |
| 2020-12-31 | RM1.68 Billion | RM94.50 Million | 0.056x | -67.29% |
| 2019-12-31 | RM1.39 Billion | RM238.84 Million | 0.172x | +76.32% |
| 2018-12-31 | RM1.27 Billion | RM124.10 Million | 0.098x | +86.44% |
| 2017-12-31 | RM1.24 Billion | RM65.03 Million | 0.052x | +559.85% |
| 2016-12-31 | RM1.13 Billion | RM9.00 Million | 0.008x | -90.17% |
| 2015-12-31 | RM1.09 Billion | RM88.00 Million | 0.081x | +63.53% |
| 2014-12-31 | RM952.00 Million | RM47.00 Million | 0.049x | -54.57% |
| 2013-12-31 | RM727.00 Million | RM79.00 Million | 0.109x | -41.03% |
| 2012-12-31 | RM700.00 Million | RM129.00 Million | 0.184x | -- |