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. See Paramount Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Paramount Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.292x |
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.031x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.033x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
VIROMED MEDICAL NA O.N.
XETRA:VME
|
N/A |
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 market cap of Paramount Corporation Bhd.
| 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