Paramount Corporation Bhd Cash Flow Conversion Efficiency
Paramount Corporation Bhd 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.
Cash Flow Conversion Efficiency of Paramount Corporation Bhd (2012–2025)
Cash flow conversion efficiency of Paramount Corporation Bhd from 2012 to 2025. This chart illustrates how Paramount Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paramount Corporation Bhd share price for real-time trading data and today's change.
Paramount Corporation Bhd Cash Flow Conversion Ratio Explained
Paramount Corporation 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.
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. Also see Paramount Corporation Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
0.009x |
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
-0.131x |
|
Sunty Development Co Ltd
TW:3266
|
-0.061x |
|
Roularta
BR:ROU
|
0.031x |
|
msg life ag
HM:MSGL
|
-0.019x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
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. Review 1724 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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