Pantech Group Holdings Bhd

KLSE:5125 Malaysia Steel
Market Cap
$115.40 Million
RM519.77 Million MYR
Market Cap Rank
#20129 Global
#188 in Malaysia
Share Price
RM0.63
Change (1 day)
-0.79%
52-Week Range
RM0.60 - RM0.77
All Time High
RM1.08
About

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.

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 --