Panasonic Manufacture Malaysia Cash Flow Conversion Efficiency
Panasonic Manufacture Malaysia 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.
Cash Flow Conversion Efficiency of Panasonic Manufacture Malaysia (2013–2025)
Cash flow conversion efficiency of Panasonic Manufacture Malaysia from 2013 to 2025. This chart illustrates how Panasonic Manufacture Malaysia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3719 share price today for real-time trading data and today's change.
Panasonic Manufacture Malaysia Cash Flow Conversion Ratio Explained
Panasonic Manufacture Malaysia 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.
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. Also see 3719 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
0.991x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
CeoTronics AG
F:CEK
|
0.061x |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.032x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.066x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
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. Review 3719 free cash flow generation 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 |
|---|---|---|---|---|
| 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