Pantech Group Holdings Bhd (5125) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.006x

Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has a cash flow conversion efficiency ratio of -0.006x as of February 2026. 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 (RM-6.96 Million ≈ $-1.75 Million USD) by net assets (RM1.14 Billion ≈ $287.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pantech Group Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

Pantech Group Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Pantech Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pantech Group Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Stealth Group Holdings Ltd AU:SGI	0.037x
Selvita S.A. WAR:SLV	0.090x
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
Elme Communities NYSE:ELME	0.001x
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	0.018x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.376x
Mnc Investama Tbk JK:BHIT	0.006x

Annual Cash Flow Conversion Efficiency for Pantech Group Holdings Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Pantech Group Holdings Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see 5125 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	RM1.14 Billion ≈ $287.40 Million	RM96.47 Million ≈ $24.22 Million	0.084x	-19.11%
2025-02-28	RM1.16 Billion ≈ $290.92 Million	RM120.73 Million ≈ $30.31 Million	0.104x	-29.69%
2024-02-29	RM885.38 Million ≈ $222.29 Million	RM131.19 Million ≈ $32.94 Million	0.148x	+57.33%
2023-02-28	RM821.19 Million ≈ $206.17 Million	RM77.34 Million ≈ $19.42 Million	0.094x	+19035.92%
2022-02-28	RM754.17 Million ≈ $189.35 Million	RM-375.11K ≈ $-94.18K	0.000x	-100.35%
2021-02-28	RM674.42 Million ≈ $169.33 Million	RM97.17 Million ≈ $24.40 Million	0.144x	-30.34%
2020-02-29	RM658.89 Million ≈ $165.42 Million	RM136.27 Million ≈ $34.21 Million	0.207x	+559.31%
2019-02-28	RM586.45 Million ≈ $147.24 Million	RM-26.41 Million ≈ $-6.63 Million	-0.045x	-377.66%
2018-02-28	RM553.45 Million ≈ $138.95 Million	RM8.98 Million ≈ $2.25 Million	0.016x	-85.98%
2017-02-28	RM524.40 Million ≈ $131.66 Million	RM60.64 Million ≈ $15.22 Million	0.116x	-41.92%
2016-02-29	RM509.30 Million ≈ $127.87 Million	RM101.39 Million ≈ $25.46 Million	0.199x	+481.06%
2015-02-28	RM467.00 Million ≈ $117.25 Million	RM16.00 Million ≈ $4.02 Million	0.034x	-84.80%
2014-02-28	RM426.00 Million ≈ $106.95 Million	RM96.00 Million ≈ $24.10 Million	0.225x	+142.74%
2013-02-28	RM377.00 Million ≈ $94.65 Million	RM35.00 Million ≈ $8.79 Million	0.093x	--

About Pantech Group Holdings Bhd

KLSE:5125 Malaysia Steel

Market Cap

$132.27 Million

RM526.83 Million MYR

Market Cap Rank

#18125 Global

#284 in Malaysia

Share Price

RM0.64

Change (1 day)

-0.78%

52-Week Range

RM0.60 - RM0.72

All Time High

RM1.08