Pantech Group Holdings Bhd Cash Flow Conversion Efficiency

Latest as of May 2026: -0.017x

Pantech Group Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has a cash flow conversion efficiency ratio of -0.017x as of May 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-19.50 Million ≈ $-4.90 Million USD) by net assets (RM1.14 Billion ≈ $287.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Pantech Group Holdings Bhd from 2013 to 2026. This chart illustrates how Pantech Group Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5125 stock price for real-time trading data and today's change.

Pantech Group Holdings Bhd Cash Flow Conversion Ratio Explained

Pantech Group Holdings 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.

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. Also see Pantech Group Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Empro Group Inc. Ordinary shares NASDAQ:EMPG	N/A
EUROZ Hartleys Group Ltd AU:EZL	0.132x
Userjoy Technology Co Ltd TWO:3546	0.066x
HomeToGo SE XETRA:HTG	0.244x
Tai-Saw Technology Co Ltd TWO:3221	0.026x
Gesco AG XETRA:GSC1	0.064x
Ekter SA AT:EKTER	0.073x
BIDV Insurance Corp VN:BIC	-0.068x

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. Review 5125 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$143.04 Million

RM569.71 Million MYR

Market Cap Rank

#17646 Global

#261 in Malaysia

Share Price

RM0.69

Change (1 day)

-0.72%

52-Week Range

RM0.60 - RM0.70

All Time High

RM1.08