Petron Malaysia Refining Marketing
Petron Malaysia Refining & Marketing Bhd engages in the manufacture, marketing, and sale of petroleum products for retail and commercial customers in Peninsular Malaysia. The company offers refined products, such as gasoline, jet fuel, naptha, automotive diesel oil (ADO), liquefied petroleum gas (LPG), and low sulfur waxy residue; engages in the retail of fuels; commercial fuels; and lubricants, … Read more
Petron Malaysia Refining Marketing (3042) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Petron Malaysia Refining Marketing (3042) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (RM84.54 Million) by net assets (RM2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Petron Malaysia Refining Marketing - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Petron Malaysia Refining Marketing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Petron Malaysia Refining Marketing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Petron Malaysia Refining Marketing ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hirequest Inc
NASDAQ:HQI
|
0.015x |
|
Rhoen Klinikum AG
IL:0NQH
|
N/A |
|
MetaTech AP
TWO:3224
|
-0.022x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
0.058x |
|
TRANSAT A.T. VAR. VTG
F:1TJ
|
N/A |
|
Meghmani Organics Limited
NSE:MOL
|
0.029x |
Annual Cash Flow Conversion Efficiency for Petron Malaysia Refining Marketing (2012–2024)
The table below shows the annual cash flow conversion efficiency of Petron Malaysia Refining Marketing from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.36 Billion | RM24.02 Million | 0.010x | -88.80% |
| 2023-12-31 | RM2.42 Billion | RM219.47 Million | 0.091x | +9449.45% |
| 2022-12-31 | RM2.22 Billion | RM-2.15 Million | -0.001x | +99.39% |
| 2021-12-31 | RM1.97 Billion | RM-313.66 Million | -0.159x | -388.12% |
| 2020-12-31 | RM1.74 Billion | RM96.32 Million | 0.055x | -88.62% |
| 2019-12-31 | RM1.79 Billion | RM867.67 Million | 0.486x | +1354.51% |
| 2018-12-31 | RM1.67 Billion | RM-64.63 Million | -0.039x | -116.84% |
| 2017-12-31 | RM1.51 Billion | RM347.80 Million | 0.230x | -23.50% |
| 2016-12-31 | RM1.16 Billion | RM349.97 Million | 0.301x | -18.21% |
| 2015-12-31 | RM982.00 Million | RM361.00 Million | 0.368x | -7.18% |
| 2014-12-31 | RM760.00 Million | RM301.00 Million | 0.396x | +42.84% |
| 2013-12-31 | RM862.00 Million | RM239.00 Million | 0.277x | +944.72% |
| 2012-12-31 | RM942.00 Million | RM25.00 Million | 0.027x | -- |