Pan Malaysia Corporation Bhd (4081) - Cash Flow Conversion Efficiency
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. Also see 4081 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Pan Malaysia Corporation Bhd (4081) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivesto AB
ST:VIVE
|
-0.039x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
LDT Inc
KQ:096870
|
0.027x |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.202x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.023x |
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
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. View 4081 stock price for real-time trading data and today's change.
| 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
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