Pan Malaysia Corporation Bhd
Pan Malaysia Corporation Berhad, an investment holding company, engages in operating chain of fast food restaurants in Malaysia and rest of Asia. The company operates through Fast-Food Chain, Investment Holding, and Others segments. It is also involved in the operation of restaurants; money lending license; licensing of trademarks; and distribution of chocolate and other food and beverage product… Read more
Pan Malaysia Corporation Bhd (4081) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Pan Malaysia Corporation Bhd (4081) has a cash flow conversion efficiency ratio of 0.004x 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 (RM592.00K) by net assets (RM162.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Malaysia Corporation Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Pan Malaysia Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pan Malaysia Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Malaysia Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.027x |
|
BOA Resources Ltd
AU:BOA
|
-0.058x |
|
Parvis Invest Inc.
V:PVIS
|
-0.408x |
|
OSI SYSTEMS - Dusseldorf Stock Exchang
DU:OS2
|
-0.047x |
|
Société Hôtelière et Immobilière de Nice S.A
PA:MLHIN
|
N/A |
|
INSULET
BE:GOV
|
0.088x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
KADANT
BE:KDA
|
0.061x |
Annual Cash Flow Conversion Efficiency for Pan Malaysia Corporation Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Pan Malaysia Corporation Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM169.20 Million | RM4.39 Million | 0.026x | +107.41% |
| 2023-12-31 | RM210.10 Million | RM-73.53 Million | -0.350x | -319.96% |
| 2022-12-31 | RM261.05 Million | RM41.53 Million | 0.159x | +5147.47% |
| 2021-12-31 | RM235.07 Million | RM-741.00K | -0.003x | +88.29% |
| 2020-12-31 | RM231.22 Million | RM-6.23 Million | -0.027x | -7.46% |
| 2019-12-31 | RM282.05 Million | RM-7.07 Million | -0.025x | -563.08% |
| 2018-12-31 | RM285.54 Million | RM1.54 Million | 0.005x | +282.49% |
| 2017-12-31 | RM296.90 Million | RM420.00K | 0.001x | +179.56% |
| 2016-12-31 | RM302.59 Million | RM-538.00K | -0.002x | -108.49% |
| 2015-12-31 | RM312.66 Million | RM6.55 Million | 0.021x | +267.55% |
| 2014-12-31 | RM351.00 Million | RM2.00 Million | 0.006x | -51.00% |
| 2013-12-31 | RM344.00 Million | RM4.00 Million | 0.012x | -8.43% |
| 2012-12-31 | RM315.00 Million | RM4.00 Million | 0.013x | -- |