Paramount Corporation Bhd (1724) - Cash Flow Conversion Efficiency
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 ≈ $23.86 Million USD) by net assets (RM1.49 Billion ≈ $373.58 Million USD). 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. Read debt load of Paramount Corporation Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Niko Semiconductor Co Ltd
TWO:3317
|
0.018x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Jr Global Reit
KO:348950
|
N/A |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
Kt Skylife
KO:053210
|
0.013x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Paramount Corporation Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.49 Billion ≈ $373.58 Million |
RM95.03 Million ≈ $23.86 Million |
0.064x | -75.50% |
| 2024-12-31 | RM1.48 Billion ≈ $372.18 Million |
RM386.46 Million ≈ $97.03 Million |
0.261x | +42.43% |
| 2023-12-31 | RM1.63 Billion ≈ $409.06 Million |
RM298.22 Million ≈ $74.87 Million |
0.183x | +77.35% |
| 2022-12-31 | RM1.66 Billion ≈ $417.85 Million |
RM171.77 Million ≈ $43.13 Million |
0.103x | +880.91% |
| 2021-12-31 | RM1.69 Billion ≈ $424.22 Million |
RM17.78 Million ≈ $4.46 Million |
0.011x | -81.31% |
| 2020-12-31 | RM1.68 Billion ≈ $421.38 Million |
RM94.50 Million ≈ $23.73 Million |
0.056x | -67.29% |
| 2019-12-31 | RM1.39 Billion ≈ $348.33 Million |
RM238.84 Million ≈ $59.96 Million |
0.172x | +76.32% |
| 2018-12-31 | RM1.27 Billion ≈ $319.13 Million |
RM124.10 Million ≈ $31.16 Million |
0.098x | +86.44% |
| 2017-12-31 | RM1.24 Billion ≈ $311.80 Million |
RM65.03 Million ≈ $16.33 Million |
0.052x | +559.85% |
| 2016-12-31 | RM1.13 Billion ≈ $284.82 Million |
RM9.00 Million ≈ $2.26 Million |
0.008x | -90.17% |
| 2015-12-31 | RM1.09 Billion ≈ $273.66 Million |
RM88.00 Million ≈ $22.09 Million |
0.081x | +63.53% |
| 2014-12-31 | RM952.00 Million ≈ $239.02 Million |
RM47.00 Million ≈ $11.80 Million |
0.049x | -54.57% |
| 2013-12-31 | RM727.00 Million ≈ $182.53 Million |
RM79.00 Million ≈ $19.83 Million |
0.109x | -41.03% |
| 2012-12-31 | RM700.00 Million ≈ $175.75 Million |
RM129.00 Million ≈ $32.39 Million |
0.184x | -- |
About 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