Paragon Globe Bhd
Paragon Globe Berhad, an investment holding company, invests, develops, and trades in properties in Malaysia. The company operates through three segments: Investments, Property Development, and Construction. It is involved in the construction of buildings, roads, and railways, as well as other specialized construction activities. The company was formerly known as Goh Ban Huat Berhad and changed i… Read more
Paragon Globe Bhd (3611) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Paragon Globe Bhd (3611) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (RM-3.53 Million) by net assets (RM420.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paragon Globe Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Paragon Globe Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paragon Globe Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paragon Globe Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.048x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Luks Group (Vietnam Holdings) Company Limited
F:LU4
|
0.014x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.093x |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
-0.049x |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
0.504x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Arvana Inc
PINK:AVNI
|
0.075x |
Annual Cash Flow Conversion Efficiency for Paragon Globe Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Paragon Globe Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM403.71 Million | RM-70.27 Million | -0.174x | +57.23% |
| 2023-12-31 | RM298.59 Million | RM-121.52 Million | -0.407x | -283.25% |
| 2022-12-31 | RM299.33 Million | RM-31.79 Million | -0.106x | -190.96% |
| 2021-12-31 | RM295.38 Million | RM34.48 Million | 0.117x | +10.91% |
| 2020-12-31 | RM238.21 Million | RM25.07 Million | 0.105x | +256.91% |
| 2019-12-31 | RM240.03 Million | RM-16.10 Million | -0.067x | +82.53% |
| 2018-12-31 | RM238.95 Million | RM-91.77 Million | -0.384x | -632.94% |
| 2017-12-31 | RM241.76 Million | RM-12.67 Million | -0.052x | -188.13% |
| 2016-12-31 | RM240.91 Million | RM14.32 Million | 0.059x | -- |