Petron Malaysia Refining Marketing (3042) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.135x

Based on the latest financial reports, Petron Malaysia Refining Marketing (3042) has a cash flow conversion efficiency ratio of 0.135x as of March 2026. 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 (RM343.82 Million ≈ $86.32 Million USD) by net assets (RM2.55 Billion ≈ $640.67 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 how leveraged is Petron Malaysia Refining Marketing's balance sheet to measure how much of total assets are equity-financed.

Petron Malaysia Refining Marketing - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Petron Malaysia Refining Marketing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Petron Malaysia Refining Marketing cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	-0.004x
Nusantara Infrastructure Tbk JK:META	0.015x
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	0.787x
Xingda International Holdings Limited F:XDH	0.075x
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
Jena Acquisition Corporation II NYSE:JENA	-0.001x
AGILYX ASA NK -02 F:5NQ	N/A
Roche Bobois PA:RBO	0.311x

Annual Cash Flow Conversion Efficiency for Petron Malaysia Refining Marketing (2012–2025)

The table below shows the annual cash flow conversion efficiency of Petron Malaysia Refining Marketing from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 3042 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM2.59 Billion ≈ $649.47 Million	RM1.52 Billion ≈ $380.39 Million	0.586x	+5667.90%
2024-12-31	RM2.36 Billion ≈ $593.77 Million	RM24.02 Million ≈ $6.03 Million	0.010x	-88.80%
2023-12-31	RM2.42 Billion ≈ $607.90 Million	RM219.47 Million ≈ $55.10 Million	0.091x	+9449.45%
2022-12-31	RM2.22 Billion ≈ $556.52 Million	RM-2.15 Million ≈ $-539.54K	-0.001x	+99.39%
2021-12-31	RM1.97 Billion ≈ $494.23 Million	RM-313.66 Million ≈ $-78.75 Million	-0.159x	-388.12%
2020-12-31	RM1.74 Billion ≈ $437.26 Million	RM96.32 Million ≈ $24.18 Million	0.055x	-88.62%
2019-12-31	RM1.79 Billion ≈ $448.40 Million	RM867.67 Million ≈ $217.84 Million	0.486x	+1354.51%
2018-12-31	RM1.67 Billion ≈ $418.98 Million	RM-64.63 Million ≈ $-16.23 Million	-0.039x	-116.84%
2017-12-31	RM1.51 Billion ≈ $379.61 Million	RM347.80 Million ≈ $87.32 Million	0.230x	-23.50%
2016-12-31	RM1.16 Billion ≈ $292.22 Million	RM349.97 Million ≈ $87.87 Million	0.301x	-18.21%
2015-12-31	RM982.00 Million ≈ $246.55 Million	RM361.00 Million ≈ $90.64 Million	0.368x	-7.18%
2014-12-31	RM760.00 Million ≈ $190.81 Million	RM301.00 Million ≈ $75.57 Million	0.396x	+42.84%
2013-12-31	RM862.00 Million ≈ $216.42 Million	RM239.00 Million ≈ $60.01 Million	0.277x	+944.72%
2012-12-31	RM942.00 Million ≈ $236.51 Million	RM25.00 Million ≈ $6.28 Million	0.027x	--

About Petron Malaysia Refining Marketing

KLSE:3042 Malaysia Oil & Gas Refining & Marketing

Market Cap

$241.33 Million

RM961.20 Million MYR

Market Cap Rank

#15746 Global

#194 in Malaysia

Share Price

RM3.56

Change (1 day)

-1.11%

52-Week Range

RM3.40 - RM4.90

All Time High

RM11.59