Paragon Globe Bhd (3611) - 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. See Paragon Globe Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.141x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Well Shin Technology Co Ltd
TW:3501
|
0.003x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.001x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
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 3611 market cap overview.
| 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
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