Pan Malaysia Corporation Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Pan Malaysia Corporation Bhd 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 Pan Malaysia Corporation Bhd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Pan Malaysia Corporation Bhd (2012–2024)

Cash flow conversion efficiency of Pan Malaysia Corporation Bhd from 2012 to 2024. This chart illustrates how Pan Malaysia Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pan Malaysia Corporation Bhd stock quote for real-time trading data and today's change.

Pan Malaysia Corporation Bhd Cash Flow Conversion Ratio Explained

Pan Malaysia Corporation Bhd 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.

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. Review cash generation quality of Pan Malaysia Corporation Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Morgan Advanced Materials plc LSE:MGAM	0.059x
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	-0.211x
Immuron Ltd AU:IMC	-0.189x
Raiden Resources Ltd AU:RDN	-0.052x
FATFISH GROUP LTD. F:1JU	N/A
João Fortes Engenharia S.A. SA:JFEN3	0.152x

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. Also see Pan Malaysia Corporation Bhd assets under control for a full breakdown of the balance sheet.

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

$8.56 Million

RM34.08 Million MYR

Market Cap Rank

#27376 Global

#864 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.10

All Time High

RM0.24