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. Also see market cap of Paramount Corporation Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 1724 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDN Company. Ltd
KQ:099220
|
-0.004x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.009x |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
0.042x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
HealWELL AI Inc.
TO:AIDX
|
-0.003x |
|
Action SA
WAR:ACT
|
0.146x |
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. View 1724 live share price for real-time trading data and today's change.
| 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