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

Latest as of December 2025: 0.101x

Based on the latest financial reports, Petron Malaysia Refining Marketing (3042) has a cash flow conversion efficiency ratio of 0.101x 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 (RM260.68 Million ≈ $65.45 Million USD) by net assets (RM2.59 Billion ≈ $649.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Petron Malaysia Refining Marketing (3042) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 3042 book value for net asset value and shareholders' equity analysis.

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
Mecaro Co. Ltd KQ:241770	0.011x
Nanhua Instruments Co Ltd SHE:300417	0.011x
Brinova Fastigheter AB (publ) ST:BRIN-B	0.006x
Meeka Metals Ltd AU:MEK	0.120x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x
E. W. Scripps Co Class A NASDAQ:SSP	0.003x
Kernex Microsystems (India) Limited NSE:KERNEX	-0.254x
HengFeng Information Technology Co Ltd SHE:300605	0.084x

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 market cap overview.

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

$270.47 Million

RM1.08 Billion MYR

Market Cap Rank

#15486 Global

#178 in Malaysia

Share Price

RM3.99

Change (1 day)

-0.99%

52-Week Range

RM3.49 - RM4.90

All Time High

RM11.59