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. See 3611 net asset quality index to measure how much of total assets are equity-financed.

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. Check Paragon Globe Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Magnate Technology Co Ltd TWO:4541	0.115x
Everest Textile Co Ltd TW:1460	0.056x
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.065x
Onde SA WAR:OND	0.026x
Long Bon International Co Ltd TW:2514	-0.003x
Tongyang KO:001520	-0.008x
Beijing Tongtech Co Ltd SHE:300379	-0.012x

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. For the full company profile with market capitalisation and key ratios, see market value of Paragon Globe Bhd.

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

$140.59 Million

RM559.97 Million MYR

Market Cap Rank

#17905 Global

#270 in Malaysia

Share Price

RM0.75

Change (1 day)

+0.00%

52-Week Range

RM0.59 - RM0.87

All Time High

RM1.57