Pan Malaysia Corporation Bhd (4081) - Cash Flow Conversion Efficiency

Latest 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 ≈ $148.63K USD) by net assets (RM162.90 Million ≈ $40.90 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 debt-free asset ratio of Pan Malaysia Corporation Bhd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Pan Malaysia Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Qyou Media Inc V:QYOU	1.397x
Melbana Energy Ltd AU:MAY	-0.017x
Great Divide Mining Ltd AU:GDM	-0.092x
Decade Resources Ltd V:DEC	-0.028x
Progressive Impact Corporation Bhd KLSE:7201	0.520x
BOA Resources Ltd AU:BOA	-0.089x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.227x
Lion Metal Works Tbk JK:LION	0.029x

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. For the full company profile with market capitalisation and key ratios, see 4081 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM169.20 Million ≈ $42.48 Million	RM4.39 Million ≈ $1.10 Million	0.026x	+107.41%
2023-12-31	RM210.10 Million ≈ $52.75 Million	RM-73.53 Million ≈ $-18.46 Million	-0.350x	-319.96%
2022-12-31	RM261.05 Million ≈ $65.54 Million	RM41.53 Million ≈ $10.43 Million	0.159x	+5147.47%
2021-12-31	RM235.07 Million ≈ $59.02 Million	RM-741.00K ≈ $-186.04K	-0.003x	+88.29%
2020-12-31	RM231.22 Million ≈ $58.05 Million	RM-6.23 Million ≈ $-1.56 Million	-0.027x	-7.46%
2019-12-31	RM282.05 Million ≈ $70.81 Million	RM-7.07 Million ≈ $-1.77 Million	-0.025x	-563.08%
2018-12-31	RM285.54 Million ≈ $71.69 Million	RM1.54 Million ≈ $387.90K	0.005x	+282.49%
2017-12-31	RM296.90 Million ≈ $74.54 Million	RM420.00K ≈ $105.45K	0.001x	+179.56%
2016-12-31	RM302.59 Million ≈ $75.97 Million	RM-538.00K ≈ $-135.07K	-0.002x	-108.49%
2015-12-31	RM312.66 Million ≈ $78.50 Million	RM6.55 Million ≈ $1.64 Million	0.021x	+267.55%
2014-12-31	RM351.00 Million ≈ $88.12 Million	RM2.00 Million ≈ $502.13K	0.006x	-51.00%
2013-12-31	RM344.00 Million ≈ $86.37 Million	RM4.00 Million ≈ $1.00 Million	0.012x	-8.43%
2012-12-31	RM315.00 Million ≈ $79.09 Million	RM4.00 Million ≈ $1.00 Million	0.013x	--

About Pan Malaysia Corporation Bhd

KLSE:4081 Malaysia Confectioners

Market Cap

$10.70 Million

RM42.60 Million MYR

Market Cap Rank

#26866 Global

#832 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.12

All Time High

RM0.24