Paragon Globe Bhd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

Paragon Globe Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Paragon Globe Bhd (2016–2024)

Cash flow conversion efficiency of Paragon Globe Bhd from 2016 to 2024. This chart illustrates how Paragon Globe Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Paragon Globe Bhd for real-time trading data and today's change.

Paragon Globe Bhd Cash Flow Conversion Ratio Explained

Paragon Globe Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3611 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
American Well Corp NYSE:AMWL	-0.004x
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.184x
Ibraco Bhd KLSE:5084	-0.023x
Cango Inc NYSE:CANG	-0.529x
GREENLAND RESOURCES INC. F:M0LY	-0.139x
Carnarvon Energy Ltd AU:CVN	0.000x

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. Review Paragon Globe Bhd (3611) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$133.09 Million

RM530.10 Million MYR

Market Cap Rank

#17908 Global

#278 in Malaysia

Share Price

RM0.71

Change (1 day)

-2.07%

52-Week Range

RM0.60 - RM0.87

All Time High

RM1.57