Pantech Group Holdings Bhd
Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, the Republic of Singapore, the United Kingdom. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stocking of high pressure seamless and specialised stee… Read more
Pantech Group Holdings Bhd (5125) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.057x
Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has a cash flow conversion efficiency ratio of 0.057x as of November 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 (RM65.08 Million) by net assets (RM1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pantech Group Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Pantech Group Holdings 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.
Pantech Group Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pantech Group Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Diamond
KO:081000
|
0.010x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.060x |
|
STALPRODUKT ZY 2
F:0WB
|
N/A |
|
Scully Royalty Ltd
NYSE:SRL
|
0.009x |
|
HCK Capital Group Bhd
KLSE:7105
|
-0.121x |
|
Haugesund Sparebank
OL:HGSB
|
-0.023x |
|
Yield Microelectronics Corp.
TW:6423
|
0.004x |
|
Chin Teck Plantations Bhd
KLSE:1929
|
0.034x |
Annual Cash Flow Conversion Efficiency for Pantech Group Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Pantech Group Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | RM1.16 Billion | RM120.73 Million | 0.104x | -29.69% |
| 2024-02-29 | RM885.38 Million | RM131.19 Million | 0.148x | +57.33% |
| 2023-02-28 | RM821.19 Million | RM77.34 Million | 0.094x | +19035.92% |
| 2022-02-28 | RM754.17 Million | RM-375.11K | 0.000x | -100.35% |
| 2021-02-28 | RM674.42 Million | RM97.17 Million | 0.144x | -30.34% |
| 2020-02-29 | RM658.89 Million | RM136.27 Million | 0.207x | +559.31% |
| 2019-02-28 | RM586.45 Million | RM-26.41 Million | -0.045x | -377.66% |
| 2018-02-28 | RM553.45 Million | RM8.98 Million | 0.016x | -85.98% |
| 2017-02-28 | RM524.40 Million | RM60.64 Million | 0.116x | -41.92% |
| 2016-02-29 | RM509.30 Million | RM101.39 Million | 0.199x | +481.06% |
| 2015-02-28 | RM467.00 Million | RM16.00 Million | 0.034x | -84.80% |
| 2014-02-28 | RM426.00 Million | RM96.00 Million | 0.225x | +142.74% |
| 2013-02-28 | RM377.00 Million | RM35.00 Million | 0.093x | -- |