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.

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. Read total liabilities of Pan Malaysia Corporation Bhd for a breakdown of total debt and financial obligations.

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
Origin Agritech Limited STU:39O1	N/A
Urgent.ly Inc. Common Stock NASDAQ:ULY	0.038x
Invesco Asia Dragon Trust plc LSE:IAD	N/A
Zenith Exports Limited NSE:ZENITHEXPO	-0.036x
Mg Internation PA:ALMGI	0.091x
South Star Mining Corp V:STS	-0.278x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Rajnandini Metal Limited NSE:RAJMET	0.332x

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 Pan Malaysia Corporation Bhd (4081) market capitalisation.

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

$11.77 Million

RM46.86 Million MYR

Market Cap Rank

#26615 Global

#815 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.13

All Time High

RM0.24