Paragon Globe Bhd (3611) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-887.02K USD) by net assets (RM420.17 Million ≈ $105.49 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 how much is Paragon Globe Bhd worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Paragon Globe Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Ramayana Lestari Sentosa Tbk JK:RALS	-0.170x
Wellcall Holdings Bhd KLSE:7231	0.095x
Endomines Finland Oyj HE:PAMPALO	0.142x
Orion Office Reit Inc NYSE:ONL	-0.013x
Winsome Yarns Limited NSE:WINSOME	-0.046x
CCK Consolidated Holdings Bhd KLSE:7035	0.009x
SANIONA AB (PUBL) F:30S	-0.121x

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. View current stock price of Paragon Globe Bhd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM403.71 Million ≈ $101.36 Million	RM-70.27 Million ≈ $-17.64 Million	-0.174x	+57.23%
2023-12-31	RM298.59 Million ≈ $74.97 Million	RM-121.52 Million ≈ $-30.51 Million	-0.407x	-283.25%
2022-12-31	RM299.33 Million ≈ $75.15 Million	RM-31.79 Million ≈ $-7.98 Million	-0.106x	-190.96%
2021-12-31	RM295.38 Million ≈ $74.16 Million	RM34.48 Million ≈ $8.66 Million	0.117x	+10.91%
2020-12-31	RM238.21 Million ≈ $59.81 Million	RM25.07 Million ≈ $6.29 Million	0.105x	+256.91%
2019-12-31	RM240.03 Million ≈ $60.26 Million	RM-16.10 Million ≈ $-4.04 Million	-0.067x	+82.53%
2018-12-31	RM238.95 Million ≈ $59.99 Million	RM-91.77 Million ≈ $-23.04 Million	-0.384x	-632.94%
2017-12-31	RM241.76 Million ≈ $60.70 Million	RM-12.67 Million ≈ $-3.18 Million	-0.052x	-188.13%
2016-12-31	RM240.91 Million ≈ $60.48 Million	RM14.32 Million ≈ $3.60 Million	0.059x	--

About Paragon Globe Bhd

KLSE:3611 Malaysia Real Estate - Development

Market Cap

$138.71 Million

RM552.50 Million MYR

Market Cap Rank

#18038 Global

#274 in Malaysia

Share Price

RM0.74

Change (1 day)

+0.00%

52-Week Range

RM0.60 - RM0.87

All Time High

RM1.57