Petron Malaysia Refining Marketing Cash Flow Conversion Efficiency

Latest as of March 2026: 0.135x

Petron Malaysia Refining Marketing cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Petron Malaysia Refining Marketing from 2012 to 2025. This chart illustrates how Petron Malaysia Refining Marketing's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3042 share price today for real-time trading data and today's change.

Petron Malaysia Refining Marketing Cash Flow Conversion Ratio Explained

Petron Malaysia Refining Marketing 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.

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. Also see Petron Malaysia Refining Marketing (3042) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.001x
Viant Technology Inc NASDAQ:DSP	0.115x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x
VIA Labs Inc TW:6756	0.033x
Clearwater Paper Corporation NYSE:CLW	0.001x
Cerrado Gold Corp V:CERT	0.266x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.203x
Hisem Co Ltd KQ:200470	0.017x

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. Review Petron Malaysia Refining Marketing free cash flow efficiency 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	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

$214.21 Million

RM853.20 Million MYR

Market Cap Rank

#16035 Global

#202 in Malaysia

Share Price

RM3.16

Change (1 day)

+0.00%

52-Week Range

RM3.16 - RM4.90

All Time High

RM11.59