Panasonic Manufacture Malaysia
Panasonic Manufacturing Malaysia Berhad, together with its subsidiaries, manufactures and sells electrical home appliances and related components in Malaysia, Japan, rest of Asia, Europe, the Middle East, and internationally. It operates through Living Appliances and Solution Company; and Heating and Ventilation A/C Company segments. The company offers home appliances, including vacuum cleaners, … Read more
Panasonic Manufacture Malaysia (3719) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Panasonic Manufacture Malaysia (3719) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (RM20.28 Million) by net assets (RM766.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panasonic Manufacture Malaysia - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Panasonic Manufacture Malaysia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Panasonic Manufacture Malaysia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panasonic Manufacture Malaysia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
0.000x |
|
Lotte Himart
KO:071840
|
0.110x |
|
Signature International Bhd
KLSE:7246
|
0.041x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
Alpha Lithium Corporation
OTCQX:ALLIF
|
-0.037x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
Finger Inc.
KQ:163730
|
0.067x |
Annual Cash Flow Conversion Efficiency for Panasonic Manufacture Malaysia (2013–2025)
The table below shows the annual cash flow conversion efficiency of Panasonic Manufacture Malaysia from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM776.99 Million | RM28.41 Million | 0.037x | -75.55% |
| 2024-03-31 | RM813.46 Million | RM121.67 Million | 0.150x | +32.42% |
| 2023-03-31 | RM794.93 Million | RM89.79 Million | 0.113x | +180.26% |
| 2022-03-31 | RM765.21 Million | RM30.84 Million | 0.040x | -65.73% |
| 2021-03-31 | RM812.72 Million | RM95.58 Million | 0.118x | -19.00% |
| 2020-03-31 | RM816.54 Million | RM118.55 Million | 0.145x | +0.71% |
| 2019-03-31 | RM836.84 Million | RM120.64 Million | 0.144x | -0.07% |
| 2018-03-31 | RM881.74 Million | RM127.20 Million | 0.144x | +28.49% |
| 2017-03-31 | RM821.78 Million | RM92.27 Million | 0.112x | -25.06% |
| 2016-03-31 | RM779.00 Million | RM116.71 Million | 0.150x | +16.92% |
| 2015-03-31 | RM718.00 Million | RM92.00 Million | 0.128x | -22.77% |
| 2014-03-31 | RM663.00 Million | RM110.00 Million | 0.166x | +23.14% |
| 2013-03-31 | RM668.00 Million | RM90.00 Million | 0.135x | -- |