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

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.

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. Explore 3042 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.019x
Asian Energy Services Limited NSE:ASIANENE	-0.164x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.052x
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
Jaya Tiasa Holdings Bhd KLSE:4383	0.046x
Corporate Travel Management Ltd AU:CTD	0.010x
Zona Franca de Iquique S.A SN:ZOFRI	0.069x
Astarta Holding N.V. WAR:AST	0.026x

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. View 3042 stock price and chart for real-time trading data and today's change.

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

$239.29 Million

RM953.10 Million MYR

Market Cap Rank

#15925 Global

#193 in Malaysia

Share Price

RM3.53

Change (1 day)

+0.00%

52-Week Range

RM3.34 - RM4.90

All Time High

RM11.59