Panasonic Manufacture Malaysia (3719) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Panasonic Manufacture Malaysia (3719) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (RM1.66 Million ≈ $416.52K USD) by net assets (RM778.58 Million ≈ $195.48 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 3719 net asset quality score to measure how much of total assets are equity-financed.
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. Check 3719 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.059x |
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.078x |
|
KG Mobilians Co. Ltd
KQ:046440
|
0.072x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see 3719 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM776.99 Million ≈ $195.08 Million |
RM28.41 Million ≈ $7.13 Million |
0.037x | -75.55% |
| 2024-03-31 | RM813.46 Million ≈ $204.23 Million |
RM121.67 Million ≈ $30.55 Million |
0.150x | +32.42% |
| 2023-03-31 | RM794.93 Million ≈ $199.58 Million |
RM89.79 Million ≈ $22.54 Million |
0.113x | +180.26% |
| 2022-03-31 | RM765.21 Million ≈ $192.12 Million |
RM30.84 Million ≈ $7.74 Million |
0.040x | -65.73% |
| 2021-03-31 | RM812.72 Million ≈ $204.05 Million |
RM95.58 Million ≈ $24.00 Million |
0.118x | -19.00% |
| 2020-03-31 | RM816.54 Million ≈ $205.01 Million |
RM118.55 Million ≈ $29.76 Million |
0.145x | +0.71% |
| 2019-03-31 | RM836.84 Million ≈ $210.10 Million |
RM120.64 Million ≈ $30.29 Million |
0.144x | -0.07% |
| 2018-03-31 | RM881.74 Million ≈ $221.37 Million |
RM127.20 Million ≈ $31.94 Million |
0.144x | +28.49% |
| 2017-03-31 | RM821.78 Million ≈ $206.32 Million |
RM92.27 Million ≈ $23.17 Million |
0.112x | -25.06% |
| 2016-03-31 | RM779.00 Million ≈ $195.58 Million |
RM116.71 Million ≈ $29.30 Million |
0.150x | +16.92% |
| 2015-03-31 | RM718.00 Million ≈ $180.27 Million |
RM92.00 Million ≈ $23.10 Million |
0.128x | -22.77% |
| 2014-03-31 | RM663.00 Million ≈ $166.46 Million |
RM110.00 Million ≈ $27.62 Million |
0.166x | +23.14% |
| 2013-03-31 | RM668.00 Million ≈ $167.71 Million |
RM90.00 Million ≈ $22.60 Million |
0.135x | -- |
About 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